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Exchange Rate 30 January 2024

This document contains the exchange rates for Eastern Bank PLC in Bangladesh. It lists the spot buying and selling rates for various currencies such as USD, EUR, GBP, JPY and others against BDT on January 30, 2024. It also includes indicative forward rates, standard mid rates and special rates for student files. The document notes that rates are indicative and may differ depending on interbank market conditions.

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45 views

Exchange Rate 30 January 2024

This document contains the exchange rates for Eastern Bank PLC in Bangladesh. It lists the spot buying and selling rates for various currencies such as USD, EUR, GBP, JPY and others against BDT on January 30, 2024. It also includes indicative forward rates, standard mid rates and special rates for student files. The document notes that rates are indicative and may differ depending on interbank market conditions.

Uploaded by

mail.bdoaa2022
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 PLC.

Exchange Rate
Effective Date: Tuesday, January 30, 2024

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
119.1850 119.1850 EUR 118.6214 118.6214 118.6214 118.6214
139.8210 139.8210 GBP 139.1417 139.1417 139.1417 139.1417
0.7458 0.7458 JPY 0.7424 0.7424 0.7424 0.7424
82.1079 82.1079 SGD 81.7353 81.7353 81.7353 81.7353
29.9531 29.9531 AED 29.8162 29.8162 29.8162 29.8162
72.7320 72.7320 AUD 72.3784 72.3784 72.3784 72.3784
127.7436 127.7436 CHF 127.1629 127.1629 127.1629 127.1629
29.3326 29.3326 SAR 29.2008 29.2008 29.2008 29.2008
15.3212 15.3212 CNY 15.2503 15.2503 15.2503 15.2503
1.3232 1.3232 INR 1.3171 1.3171 1.3171 1.3171

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
115.50 USD 114.50 CROSS RATES IN EUR 118.9141
CURRENCY
121.19 EUR 120.12 RATE BDT GBP 139.5032
141.82 GBP 140.64 HK DLR 7.8137 14.0458 JPY 0.7441
M RINGIT 4.5735 24.2702525 SGD 81.9213
All Card Related Payment CANADIAN DLR 1.3297 86.86 AED 29.8851
Currency Payment Rate Refund Rate6 QATARI RIAL 3.54 30.9635 AUD 72.5667
USD 115.5000 115.0000 THAI BAHT 35.22 3.1161 CHF 127.4533
NZ DLR 0.64 69.9437 SAR 29.2667
1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.0528 CNY 15.2857
N KRONE 10.32 11.1894 INR 1.3202

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
110.6990 111.2985 111.8981 113.0971 USD/BDT 111.2045 111.8068 112.4090 113.6135
120.9312 121.5861 122.2411 123.5509 EUR/BDT 122.0065 122.6673 123.3280 124.6495
141.6762 142.4435 143.2108 144.7453 GBP/BDT 142.6157 143.3881 144.1605 145.7052

NFCD5/RFCD USD NFCD5/RFCD EUR NFCD5/RFCD GBP TENOR SONIA (GBP) €STR (EUR) USD SOFR (Term)
6.83% 5.43% 6.69% 1 MONTH 5.19400% 3.93300% 5.33260%
6.81% 5.36% 6.70% 3 MONTHS 5.20210% 3.86390% 5.31266%
6.65% 5.18% 6.64% 6 MONTHS 5.13900% 3.68280% 5.15269%
6.30% 4.73% 6.34% 1 YEAR 4.84250% 3.22990% 4.79903%

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)/SONIA (GBP)/ €STR (EUR) 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 Operations Head of Treasury, FIs & Offshore Banking
Eastern Bank PLC.
Special Exchange Rates to Student Files
Effective Date: Tuesday, January 30, 2024

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


RATE 125.1443 146.8121 76.3686 86.8617 0.7831 86.2133 134.1308 28.9126
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
71.5176 11.1955 25.2542 14.9036 1.3893 16.9357 1.2454 16.0872
THB/BDT AED/BDT USD/BDT
3.2944 31.6846 115.5000

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