ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:78.88

Selling Rate:78.92

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
78.45 USD 79.45
95.5838 GBP 99.5413
83.2023 EUR 86.9797
0.6938 JPY 0.7227

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 78.3129 79.8405

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
81.50 USD 84.00
93.5838 GBP 98.4796
81.2023 EUR 85.4262

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 78.95 78.90
GBP 97.34 97.34
EUR 84.38 84.38

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
12-11-2014 05 Years Bonds 100/100.1000 12-11-2019
18.12.2013 10 Years Bonds 100/100.1000 20.11.2023
26.12.2013 15 Years Bonds 100/100.1000 26.12.2028
26.12.2013 20 Years Bonds 100/100.1000 26.12.2033

ANNEX-iii


Interbank Deposit Rate: 01/18/2017

Tenor Bid/Ask
Overnight Rate 3.00/3.50
01 Week 4.00/4.25
02 Week 4.00/4.50
01 Month 4.50/5.00
03 Month 5.50/6.50
01 Year 5.25/6.75