ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:80.53

Selling Rate:80.55

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
79.95 USD 81.45
102.5031 GBP 107.1732
88.8841 EUR 93.0774
0.7145 JPY 0.7480

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 79.8036 81.8529

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
80.50 USD 82.50
100.5031 GBP 106.1084
86.8841 EUR 92.7715

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 80.60 80.60
GBP 104.55 104.55
EUR 90.11 90.11

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: 05/24/2017

Tenor Bid/Ask
Overnight Rate 3.25
01 Week 4.00
02 Week 4.25
01 Month 5.00
03 Month 6.00
01 Year 6.00