ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:83.75

Selling Rate:83.75

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
82.75 USD 83.75
107.7980 GBP 113.0493
94.7500 EUR 99.5406
0.7517 JPY 0.7808

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.3703 84.5867

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.75 USD 85.25
105.7980 GBP 111.8333
92.7500 EUR 98.8828

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 83.75 83.65
GBP 111.40 111.40
EUR 96.91 96.91

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: 06/20/2018

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