ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.35

Selling Rate:84.35

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.40 USD 84.40
106.8946 GBP 111.4467
92.5081 EUR 97.3962
0.7460 JPY 0.7901

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 83.3157 85.2413

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.40 USD 85.10
104.8946 GBP 111.8838
90.5081 EUR 97.4349

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.40 84.40
GBP 109.19 109.19
EUR 94.63 94.63

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: 04/24/2019

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