ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.80

Selling Rate:84.80

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.95 USD 84.95
108.2273 GBP 112.7869
97.6245 EUR 102.3078
0.7973 JPY 0.8420

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 83.0003 85.3748

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
106.2273 GBP 112.7239
95.6245 EUR 102.1960

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.95 84.75
GBP 110.53 110.53
EUR 99.62 99.62

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: 10/15/2020

Tenor Bid/Ask
Overnight Rate 5.00
01 Week 5.25
02 Week 5.25
01 Month 5.50
03 Month 6.00
01 Year 6.00