ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:80.57

Selling Rate:80.60

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
80.20 USD 81.45
100.4214 GBP 104.7134
89.0674 EUR 92.9878
0.7215 JPY 0.7529

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 80.0521 81.8529

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
98.4214 GBP 103.6501
87.0674 EUR 92.6819

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 80.60 80.50
GBP 102.13 102.13
EUR 90.01 90.01

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: 06/22/2017

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