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    Janata Bank Daily Exrate

    Uploaded by

    Nazia Ahmed
    This document provides exchange rates and currency conversion information from Janata Bank Limited in Bangladesh. It includes: 1) Cross rates of major currencies against the US dollar from New York and Southeast Asian foreign exchange markets. 2) Janata Bank's cash buying and selling rates for currencies including the US dollar, British pound, euro, Singapore dollar, and others. 3) Forward rates, usance rates, and interest rates on non-resident foreign currency deposits.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Janata Bank Daily Exrate

    Uploaded by

    Nazia Ahmed
    34 views1 page
    This document provides exchange rates and currency conversion information from Janata Bank Limited in Bangladesh. It includes: 1) Cross rates of major currencies against the US dollar from New York and Southeast Asian foreign exchange markets. 2) Janata Bank's cash buying and selling rates for currencies including the US dollar, British pound, euro, Singapore dollar, and others. 3) Forward rates, usance rates, and interest rates on non-resident foreign currency deposits.

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    Janata bank daily exrate

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    Janata bank daily exrate

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    This document provides exchange rates and currency conversion information from Janata Bank Limited in Bangladesh. It includes: 1) Cross rates of major currencies against the US dollar from New York and Southeast Asian foreign exchange markets. 2) Janata Bank's cash buying and selling rates for currencies including the US dollar, British pound, euro, Singapore dollar, and others. 3) Forward rates, usance rates, and interest rates on non-resident foreign currency deposits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    34 views1 page

    Janata Bank Daily Exrate

    Uploaded by

    Nazia Ahmed
    This document provides exchange rates and currency conversion information from Janata Bank Limited in Bangladesh. It includes: 1) Cross rates of major currencies against the US dollar from New York and Southeast Asian foreign exchange markets. 2) Janata Bank's cash buying and selling rates for currencies including the US dollar, British pound, euro, Singapore dollar, and others. 3) Forward rates, usance rates, and interest rates on non-resident foreign currency deposits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    TEL.

    9575997, 9567298
    JANATA BANK LIMITED
    TREASURY DEPARTMENT
    PABX-575,
    FAX NO. 88 02 9550438, 9564644
    HEAD OFFICE,DHAKA
    Exchange Rate Circular - 235
    INDICATIVE
    EFFECTIVE DATE: 21 DEC."14
    A) CROSS RATES OF N.Y. CLOSING & S.E ASIAN FX MARKETS AS ON 19/12/2014

    GBP/USD
    1.5633
    1.5627

    SELLING
    BUYING

    B) JANATA BANK LTD'S CASH

    EUR/USD
    1.2237
    1.2232

    DATE : 21-Dec-2014

    SUNDAY
    .

    USD/JPY USD/C.DLR
    119.4200
    1.1606
    119.4500
    1.1610

    CURRENCY
    BUYING
    SELLING
    US Dollar
    78.5000
    77.5000
    21.0000
    G. B. Pound
    121.7000
    118.8000
    19.2000
    Euro
    95.7000
    91.9000
    24.5000
    Sing.Dollar
    63.5000
    61.5000
    255.0000
    CASH SELLING AND BUYING RATES FOR ALL OTHER CURRENCIES WILL
    BE SAME AS SELLING T.T.& O.D AND BUY ING O.D. TRANSFER

    SELLING
    T.T.& O.D.

    B.C.

    AUD/USD
    0.8141
    0.8135

    CURRENCY & T.C TO PUBLIC TK PER UNIT OF FOREIGN CURRENCY.

    SELLING

    C)

    USD/S.FRA
    0.9841
    0.9843

    NAME OF
    CURRENCY

    CURRENCY
    Saudi Riyal
    UAE. Dirham
    MAL.Ringit
    Kuwait Dinar

    BUYING

    20.0000
    18.0000
    23.0000
    245.0000

    BUYING
    T.T.CLEAN

    T.T.DOC

    O.D.SIGHT
    EXP.BILLS

    O.D.
    TRANSFER

    78.5800

    78.6000

    US Dollar

    77.6000

    77.5800

    77.4400

    77.1100

    123.6570

    123.7039

    G. B. POUND

    120.8874

    120.7467

    120.3933

    120.0398

    96.9660

    97.0027

    EURO

    94.3592

    94.2491

    93.8724

    93.6957

    0.6635
    68.2750
    80.5203
    64.5093
    10.2208
    60.2815
    2.4114
    22.8029
    21.5742
    21.1104
    21.7627
    270.9060
    210.1913
    12.7404
    1.2680
    D)USANCE RATE:
    US Dollar
    G. B. POUND
    EURO

    0.6638
    68.3009
    80.5508
    64.5337
    10.2247
    60.3043
    2.4124
    22.8115
    21.5824
    21.1184
    21.7709
    271.0085
    210.2708
    12.7452

    JP.YEN
    CAN.DLR
    SWISS.FRANC
    AUS.DLR
    H.K.DLR
    SING.DLR
    THI.BATH
    MAL.RINGIT
    UAE.DIRHAM
    SAUDI RIYAL
    QATAR RIYAL
    KUWAIT DINAR
    BAHRAIN DINAR
    CHINESE YUAN
    INDIAN RUPEE
    60DAYS
    76.5847
    118.9829
    92.7715

    0.6492
    66.7959
    78.7870
    63.0869
    10.0015
    58.9644
    2.3586
    22.2973

    0.6485
    66.7183
    78.6955
    63.0137
    9.9899

    0.6466
    66.5235
    78.4657
    62.8297
    9.9608
    58.7240
    2.3490
    22.2064
    21.0269
    20.5721

    90 DAYS
    76.1320
    117.9756
    91.9852

    120 DAYS
    75.6793
    117.5726
    91.6707

    150 DAYS
    75.2267
    116.8674
    91.1203

    0.6447
    66.3287
    78.2359
    62.6457
    9.9316
    58.5520
    2.3421
    22.1413
    20.9653
    20.5100
    21.1455
    262.9592
    203.2479
    12.3804
    1.1975
    180 DAYS
    74.7740
    116.1622
    90.5698

    2 MONTHS
    78.6127
    77.6323

    3 MONTHS
    78.6291
    77.6485

    6 MONTHS
    78.6782
    77.6970

    30 DAYS
    77.0373
    119.6881
    93.3220

    E) FORWARD RATE:
    SELLING
    US Dollar
    BUYING
    US Dollar
    F) NFCD INTT RATE:EFFCT:
    US Dollar
    G. B. POUND
    EURO
    G) LIBOR AS ON 19/12/2014 ,
    H) INDICATIVE RATE OF
    .
    USD 1
    SDR 1

    A.S.M. Omar Faruq Khan

    SEO
    Prepared By

    1 MONTH
    78.5964
    77.6162

    16.12.14 to 30.12.14 1 MONTH 3 MONTHS


    0.00000
    0.00000
    0.25163
    0.30988
    0.00000
    0.00000
    60 DAYS 0.21000
    90 DAYS 0.25210

    6 MONTHS

    SEO
    Checked By

    A.S.M. Ibrahim Majumder

    12 MONTHS

    0.09090
    0.35130
    0.42938
    0.72619
    0.00000
    0.05000
    180 DAYS 0.35000

    01 SDR ,USD WITH NTL, CUR OF ACU MEMBERS AS IMF RATE 19/12/14
    IN.RS
    N.RS
    SL.RS
    PK.RS
    'BD TK(Mid Rate)
    63.0672
    100.9800
    131.0128
    100.5033
    78.0900
    91.6716
    146.7799
    190.4341
    146.0869
    113.5080

    Md. Mokhlesur Rahman

    1 YEAR
    0.0000
    0.0000

    USD
    1.4536

    Md. Tofazzal Hossain

    AGM

    AGM

    Authorised Signature

    Authorised Signature

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