ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:80.83

Selling Rate:80.83

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
80.85 USD 81.85
105.4250 GBP 109.4847
94.7656 EUR 98.2266
0.7121 JPY 0.7411

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 80.6981 82.2553

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
81.00 USD 83.00
103.4250 GBP 108.4187
92.7656 EUR 98.1677

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 81.80 81.70
GBP 107.88 107.88
EUR 96.38 96.38

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: 10/22/2017

Tenor Bid/Ask
Overnight Rate 3.50
01 Week 4.00
02 Week 4.25
01 Month 5.00
03 Month 6.50
01 Year 7.00