ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:82.88

Selling Rate:82.88

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
82.35 USD 83.35
113.0112 GBP 117.1398
100.4229 EUR 104.1787
0.7432 JPY 0.7723

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.0397 83.6137

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.00 USD 84.50
110.0112 GBP 116.0704
98.4229 EUR 103.6176

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 83.18 83.15
GBP 115.15 115.15
EUR 101.65 101.65

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: 01/22/2018

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