ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:83.80

Selling Rate:83.80

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
82.85 USD 83.85
107.3581 GBP 112.6025
94.3604 EUR 99.1281
0.7276 JPY 0.7614

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.4696 84.4374

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.50 USD 85.00
105.3581 GBP 112.2369
92.3604 EUR 98.8706

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 83.85 83.85
GBP 109.79 109.79
EUR 96.40 96.40

N.B:Above Exchange rate is purely indicative,for any transaction please contact with our agents in overseas


ANNEX-ii


Bond/Bill Rate for Interbank & Customers:

Issue Date Security Bid/Ask Maturity
28 Day T-Bill
91 Day T-Bill
182 Day T-Bill
364 Day T-Bill
05 Years Bonds
10 Years Bonds
15 Years Bonds
20 Years Bonds

ANNEX-iii


Interbank Deposit Rate: 10/08/2018

Tenor Bid/Ask
Overnight Rate 3.50
01 Week 5.75
02 Week 6
01 Month 7
03 Month 7.5
01 Year 8