ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.90

Selling Rate:84.90

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.95 USD 84.95
109.2683 GBP 113.8743
91.8235 EUR 96.4632
0.7729 JPY 0.8173

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.8619 86.4051

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
85.20 USD 87.20
107.2683 GBP 113.8112
89.8235 EUR 96.3521

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.95 84.95
GBP 112.63 112.63
EUR 94.92 94.93

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: 12/08/2019

Tenor Bid/Ask
Overnight Rate 3.50
01 Week 5.75
02 Week 6
01 Month 7
03 Month 7.5
01 Year 8
12/08/2019


12/01/2019


11/07/2019


10/31/2019


10/30/2019