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    Exchange Rate 01 June 2023

    Uploaded by

    Rajibul Mukit
    The document provides exchange rates for various currencies against the Bangladeshi Taka (BDT) for Eastern Bank Ltd. It lists spot buying and selling rates, export usance rates, indicative rates, standard mid rates, forward rates, and special rates for student files. The rates will be effective starting June 1, 2023.

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

    Exchange Rate 01 June 2023

    Uploaded by

    Rajibul Mukit
    13 views2 pages
    The document provides exchange rates for various currencies against the Bangladeshi Taka (BDT) for Eastern Bank Ltd. It lists spot buying and selling rates, export usance rates, indicative rates, standard mid rates, forward rates, and special rates for student files. The rates will be effective starting June 1, 2023.

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    Exchange_Rate_01_June_2023

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    The document provides exchange rates for various currencies against the Bangladeshi Taka (BDT) for Eastern Bank Ltd. It lists spot buying and selling rates, export usance rates, indicative rates, standard mid rates, forward rates, and special rates for student files. The rates will be effective starting June 1, 2023.

    Copyright:

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

    Exchange Rate 01 June 2023

    Uploaded by

    Rajibul Mukit
    The document provides exchange rates for various currencies against the Bangladeshi Taka (BDT) for Eastern Bank Ltd. It lists spot buying and selling rates, export usance rates, indicative rates, standard mid rates, forward rates, and special rates for student files. The rates will be effective starting June 1, 2023.

    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: Thursday, June 1, 2023

    SPOT SELLING SPOT BUYING


    CURRENCY
    Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
    107.0300 107.0300 USD 107.0000 107.0000 107.0000 107.0000
    114.4365 114.4365 EUR 114.3616 114.3616 114.3616 114.3616
    133.1774 133.1774 GBP 133.0759 133.0759 133.0759 133.0759
    0.7681 0.7681 JPY 0.7679 0.7679 0.7679 0.7679
    79.1870 79.1870 SGD 79.1654 79.1654 79.1654 79.1654
    29.1420 29.1420 AED 29.1355 29.1355 29.1355 29.1355
    69.6337 69.6337 AUD 69.5500 69.5500 69.5500 69.5500
    117.5508 117.5508 CHF 117.5178 117.5178 117.5178 117.5178
    28.5368 28.5368 SAR 28.5272 28.5272 28.5272 28.5272
    9.6567 9.6567 NOK 9.6537 9.6537 9.6537 9.6537
    15.0511 15.0511 CNY 15.0477 15.0477 15.0477 15.0477

    EXPORT USANCE RATE [BUYING] PER USD


    DAYS 30 45 60 75 90 105 120 150 180
    BDT 106.1054 105.7933 105.4812 105.1691 104.8570 104.5449 104.2329 103.6087 102.9845

    CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


    SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 106.8465
    109.00 USD 108.00 CROSS RATES IN EUR 114.2403
    CURRENCY
    116.44 EUR 115.86 RATE BDT GBP 132.9491
    135.18 GBP 134.58 HK DLR 7.8318 13.6426 JPY 0.7668
    M RINGIT 4.4583 24.23 SGD 79.0519
    All Card Related Payment CANADIAN DLR 1.3468 80.93 AED 29.0929
    Currency Payment Rate Refund Rate6 QATARI RIAL 3.54 30.1826 AUD 69.5143
    USD 109.0000 108.0000 THAI BAHT 34.62 3.0863 CHF 117.3493
    IND RUPEE 80.5828 1.3406 SAR 28.4871
    1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.6237 66.6402 NOK 9.6400
    MYANMAR KYAT 2,079 0.0514 CNY 15.0257

    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
    107.3117 107.4337 107.4886 107.9983 USD/BDT 107.3863 107.5974 107.7409 108.2570
    114.8381 116.0826 116.3229 117.3112 EUR/BDT 116.4679 116.8060 117.1441 118.1451
    134.6065 134.8296 135.0244 136.0018 GBP/BDT 135.0154 135.3510 135.6581 136.6467

    NFCD5/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) USD SOFR (Term)
    1.25% 0.00% 0.50% 1 MONTH 5.19300% 5.17227%
    1.50% 0.00% 0.75% 3 MONTHS 5.51671% 5.29282%
    1.75% 0.00% 1.00% 6 MONTHS 5.64571% 5.32071%
    2.00% 0.00% 1.25% 1 YEAR 5.71557% 5.13850%

    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.

    Mohammed Ismail Hossain Mehdi Zaman


    Head of Treasury & Investment Banking Operation Head of Treasury, Offshore Banking & FI
    EASTERN BANK LTD
    Special Exchange Rate to Student Files
    Effective Date: Thursday, June 1, 2023

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


    RATE 116.5428 135.6287 70.9154 80.9326 0.7823 80.6446 119.7144 25.9425
    NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
    66.0431 10.1305 24.4488 13.9716 1.3526 15.7699 1.3475 15.3281
    THB/BDT USD/BDT
    3.1694 109.0000

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