ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.70

Selling Rate:84.70

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.75 USD 84.75
107.6321 GBP 112.2047
92.5404 EUR 97.1912
0.7723 JPY 0.8167

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.4633 85.3437

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
84.50 USD 86.90
105.6321 GBP 112.1417
90.5404 EUR 97.0800

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.75 84.75
GBP 109.93 109.93
EUR 94.66 94.66

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: 10/20/2019

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