ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:79.67

Selling Rate:79.67

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
79.70 USD 80.70
97.7157 GBP 101.6891
85.9376 EUR 89.5271
0.7164 JPY 0.7457

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 79.5552 81.0982

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
80.00 USD 82.50
95.7157 GBP 101.8061
83.9376 EUR 88.9730

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 80.30 80.15
GBP 99.60 99.60
EUR 86.78 86.78

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: 03/29/2017

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