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    Exchange Rate 05 September 2023

    Uploaded by

    Ziauddin Ahmed
    This document contains exchange rates published by Eastern Bank Ltd for various currencies including the US dollar, euro, British pound, Japanese yen, Singapore dollar, and others against the Bangladeshi taka. It provides both spot buying and selling rates as well as indicative forward rates. It also lists special exchange rates for student files and notes that actual rates applied may differ depending on market conditions and transaction value.

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

    Exchange Rate 05 September 2023

    Uploaded by

    Ziauddin Ahmed
    15 views2 pages
    This document contains exchange rates published by Eastern Bank Ltd for various currencies including the US dollar, euro, British pound, Japanese yen, Singapore dollar, and others against the Bangladeshi taka. It provides both spot buying and selling rates as well as indicative forward rates. It also lists special exchange rates for student files and notes that actual rates applied may differ depending on market conditions and transaction value.

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    Exchange_Rate_05_September_2023

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    This document contains exchange rates published by Eastern Bank Ltd for various currencies including the US dollar, euro, British pound, Japanese yen, Singapore dollar, and others against the Bangladeshi taka. It provides both spot buying and selling rates as well as indicative forward rates. It also lists special exchange rates for student files and notes that actual rates applied may differ depending on market conditions and transaction value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    15 views2 pages

    Exchange Rate 05 September 2023

    Uploaded by

    Ziauddin Ahmed
    This document contains exchange rates published by Eastern Bank Ltd for various currencies including the US dollar, euro, British pound, Japanese yen, Singapore dollar, and others against the Bangladeshi taka. It provides both spot buying and selling rates as well as indicative forward rates. It also lists special exchange rates for student files and notes that actual rates applied may differ depending on market conditions and transaction value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    EASTERN BANK LTD

    EXCHANGE RATE
    Effective Date: Tuesday, September 05, 2023

    SPOT SELLING SPOT BUYING


    CURRENCY
    Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
    110.0000 110.0000 USD 109.5000 109.5000 109.5000 109.5000
    118.7780 118.7780 EUR 118.1943 118.1943 118.1943 118.1943
    138.8750 138.8750 GBP 138.2000 138.2000 138.2000 138.2000
    0.7511 0.7511 JPY 0.7476 0.7476 0.7476 0.7476
    81.2048 81.2048 SGD 80.8357 80.8357 80.8357 80.8357
    29.9491 29.9491 AED 29.8130 29.8130 29.8130 29.8130
    71.0600 71.0600 AUD 70.7151 70.7151 70.7151 70.7151
    124.4203 124.4203 CHF 123.8548 123.8548 123.8548 123.8548
    29.3263 29.3263 SAR 29.1930 29.1930 29.1930 29.1930
    10.3657 10.3657 NOK 10.3187 10.3187 10.3187 10.3187
    15.1259 15.1259 CNY 15.0575 15.0575 15.0575 15.0575
    1.3299 1.3299 INR 1.3238 1.3238 1.3238 1.3238

    EXPORT USANCE RATE [BUYING] PER USD


    DAYS 30 45 60 75 90 105 120 150 180
    BDT 108.6696 108.2544 107.8393 107.4241 107.0089 106.5937 106.1785 105.3481 104.5178

    CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


    SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 109.7500
    111.50 USD 110.50 CROSS RATES IN EUR 118.5081
    CURRENCY
    120.78 EUR 119.69 RATE BDT GBP 138.5594
    140.88 GBP 139.70 HK DLR 7.8380 14.0023 JPY 0.7494
    M RINGIT 4.5048 24.64 SGD 81.0202
    All Card Related Payment CANADIAN DLR 1.3492 82.64 AED 29.8810
    Currency Payment Rate Refund Rate6 QATARI RIAL 3.55 30.9591 AUD 70.8985
    USD 110.0000 109.5000 THAI BAHT 35.29 3.1099 CHF 124.1375
    NZ DLR 0.61 67.4633 SAR 29.2589
    1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.0528 NOK 10.3422
    CNY 15.0915
    INR 1.3268

    INDICATIVE FORWARD BUYING RATE INDICATIVE FORWARD SELLING RATE


    30 DAYS 45 DAYS 60 DAYS 90 DAYS CURRENCY 30 DAYS 45 DAYS 60 DAYS 90 DAYS
    109.8190 109.9439 110.0000 110.5216 USD/BDT 110.3662 110.5831 110.7306 111.2610
    118.6868 119.9393 120.1876 121.2087 EUR/BDT 120.8293 121.1801 121.5309 122.5693
    139.7508 139.9825 140.1847 141.1994 GBP/BDT 140.7379 141.0878 141.4079 142.4383

    NFCD5/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR €STR USD SOFR (Term)
    1.25% 0.00% 0.50% 1 MONTH 3.69300% 5.32887%
    1.50% 0.00% 0.75% 3 MONTHS 3.74990% 5.40230%
    1.75% 0.00% 1.00% 6 MONTHS 3.79840% 5.45324%
    2.00% 0.00% 1.25% 1 YEAR 3.74480% 5.36866%

    NOTE:
    1. ALL THE RATES PUBLISHED HERE ARE INDICATIVE. FOR ANY IMPORT L/C AND OUTWARD REMITTANCE WITH VALUE MORE THAN $5,000 WE MAY
    APPLY MARKET RATE WHICH CAN BE SIGNIFICANTLY HIGHER THAN OUR RATE SHEET DEPENDING UPON THE INTERBANK MARKET.
    2. BANK RESERVES THE RIGHT TO ACCEPT OR REJECT ANY RATES QUOTED ON THIS RATE SHEET.
    3. RATES FOR NFCD / RFCD ARE FOR INDICATIVE PURPOSE ONLY: APPLICABLE RATES ARE TO BE ADVISED BY THE DEALING ROOM.
    4. CALCULATION GUIDED BY CIRCULAR BRPD(R) 717/2004-959 OF BANGLADESH BANK DTD. 21.11.04.
    5. FOR NFCD RATES KINDLY REFER TO USD SOFR (TERM) RATES.
    6. REFUND RATE UNDER ALL CARD RELATED PAYMENT IS APPLICABLE FOR BALANCE TRANSFER FROM USD TO BDT PART IN CARDS, CARD CLOSURE
    REFUND AND EXCESS BALANCE REFUND. IT IS NOT RELATED TO PAYMENT SCHEMES’ TRANSACTIONS, TRANSACTION REFUND OR REVERSALS,
    ORIGINAL CREDIT, ETC. ALSO, THIS RATE IS NOT APPLICABLE FOR PREPAID CARD REFUND/CONVERSION. FOR PREPAID CARDS, APPLICABLE
    REFUND/CONVERSION RATE SHALL BE SAME AS THE RATE PREVAILING ON THE DATE OF RESPECTIVE DEPOSIT.

    Mohammed Ismail Hossain Mehdi Zaman


    Head of Treasury & Investment Banking Operation Head of Treasury, FIs & Offshore Banking
    EASTERN BANK LTD
    Special Exchange Rate to Student Files
    Effective Date: Tuesday, September 05, 2023

    EUR/BDT GBP/BDT AUD/BDT CAD/BDT JPY/BDT SGD/BDT CHF/BDT PLN/BDT


    RATE 118.7780 138.8750 71.0600 81.5298 0.7511 81.2048 124.4203 26.7516
    NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
    65.8460 10.0794 24.4184 14.3421 1.3299 16.0591 1.1861 15.1259
    THB/BDT AED/BDT USD/BDT
    3.1434 30.1742 110.0000

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