ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.50

Selling Rate:84.50

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.50 USD 84.50
100.2855 GBP 104.7739
91.5848 EUR 96.4521
0.7843 JPY 0.8289

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.2150 85.0920

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.50 USD 85.50
98.2855 GBP 104.7117
89.5848 EUR 96.0910

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.50 84.50
GBP 102.50 102.50
EUR 93.70 93.70

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: 08/22/2019

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