ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:79.90

Selling Rate:79.90

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
81.80 USD 82.80
103.4058 GBP 107.4343
88.1876 EUR 91.8049
0.7434 JPY 0.7726

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 81.6422 83.2112

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
80.50 USD 82.50
101.4058 GBP 106.3704
86.1876 EUR 91.5007

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 82.30 82.00
GBP 105.25 105.25
EUR 89.23 89.23

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: 04/24/2017

Tenor Bid/Ask
Overnight Rate 3.25
01 Week 4.00
02 Week 4.25
01 Month 5.00
03 Month 6.00
01 Year 6.00