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Eastern Bank LTD: Effective Date: Exchange Rate

1) The document provides the exchange rates of various currencies against the Bangladeshi Taka (BDT) as published by Eastern Bank Ltd on December 13, 2018. 2) It includes spot buying and selling rates for currencies such as USD, EUR, GBP, JPY, and others, as well as indicative forward buying and selling rates. 3) The bank reserves the right to apply market rates for imports/exports over $5,000 which can be significantly higher than the rates listed, depending on interbank market conditions.

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Vikinguddin Ahmed
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51 views

Eastern Bank LTD: Effective Date: Exchange Rate

1) The document provides the exchange rates of various currencies against the Bangladeshi Taka (BDT) as published by Eastern Bank Ltd on December 13, 2018. 2) It includes spot buying and selling rates for currencies such as USD, EUR, GBP, JPY, and others, as well as indicative forward buying and selling rates. 3) The bank reserves the right to apply market rates for imports/exports over $5,000 which can be significantly higher than the rates listed, depending on interbank market conditions.

Uploaded by

Vikinguddin Ahmed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Thursday, 13 December 2018

SPOT SELLING SPOT BUYING


CURRENCY
T.T & OD B.C T.T CLEAN T.T (DOC) OD SIGHT EXP BILL OD TRANS
83.9500 83.9500 USD 82.9500 82.8500 82.5113 82.1864
99.2205 99.2205 EUR 94.2727 94.1590 93.7741 93.4048
109.9073 109.9073 GBP 104.6497 104.5236 104.0962 103.6864
0.7672 0.7672 JPY 0.7311 0.7302 0.7272 0.7244
63.4543 63.4543 SGD 60.4945 60.4215 60.1745 59.9376
23.6959 23.6959 AED 22.5806 22.5534 22.4612 22.3728
62.7862 62.7862 AUD 59.9563 59.8840 59.6392 59.4043
87.7954 87.7954 CHF 83.4423 83.3417 83.0010 82.6742
23.1829 23.1829 SAR 22.1106 22.0839 21.9936 21.9070
10.2171 10.2171 NOK 9.6773 9.6656 9.6261 9.5882
12.6292 12.6292 CNY 12.0663 12.0518 12.0025 11.9553

EXPORT USANCE RATE [BUYING] PER USD


DAYS 30 45 60 75 90 105 120 150 180
BDT 82.2564 82.0145 81.7726 81.5306 81.2887 81.0468 80.8048 80.3209 79.8371

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 83.9000
84.00 USD 82.75 CROSS RATES IN EUR 95.3859
CURRENCY
99.22 EUR 93.27 RATE BDT GBP 105.9993
109.91 GBP 103.15 HK DLR 7.7550 10.8188 JPY 0.7407
M RINGIT 4.0549 20.95 SGD 61.1561
All Card Related Payment CANADIAN DLR 1.3255 64.09 AED 22.8436
Currency Rate QATARI RIAL 3.54 23.6972 AUD 60.6094
USD 84.4500 THAI BAHT 32.60 2.5736 CHF 84.4489
IND RUPEE 70.4159 1.2064 SAR 22.3662
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.7088 59.4683 NOK 9.7916
CNY 12.1987

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
84.4346 84.6524 84.8870 85.3543 USD/BDT 85.4246 85.6711 85.9167 86.4061
94.7475 95.1006 95.4929 96.2776 EUR/BDT 99.9647 100.3677 100.7915 101.6390
105.1549 105.5029 105.8720 106.6088 GBP/BDT 110.7086 111.1087 111.5082 112.3056

NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) LIBOR (EUR)
1.00% 0.25% 0.25% 1 MONTH 2.44013% -0.41371%
1.25% 0.50% 0.50% 3 MONTHS 2.77750% -0.35586%
1.50% 0.75% 0.75% 6 MOTNHS 2.89225% -0.32429%
1.75% 1.00% 1.00% 1 YEAR 3.10125% -0.21229%

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.

Mohammed Ismail Hossain M Fazlul Qader


Head of Treasury & Investment Banking Operation Head of Markets, Treasury
EASTERN BANK LTD
Special Exchange Rate to Student Files
Effective Date: Thursday, 13 December 2018

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


RATE 99.07 109.81 62.69 64.47 0.76 63.35 87.70 22.81
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
59.04 9.48 21.07 11.02 1.2135 13.11 1.2966 12.53

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