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Exchange Rate 23 June 2024

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21 views

Exchange Rate 23 June 2024

Uploaded by

Tanvir 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 PLC.

Exchange Rate
Effective Date: Sunday, June 23, 2024

SPOT SELLING SPOT BUYING


CURRENCY
Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
118.0000 118.0000 USD 117.0000 117.0000 117.0000 117.0000
128.3356 128.3356 EUR 124.0200 124.0200 124.0200 124.0200
150.5090 150.5090 GBP 146.6829 146.6829 146.6829 146.6829
0.7447 0.7447 JPY 0.7259 0.7259 0.7259 0.7259
87.8499 87.8499 SGD 85.6327 85.6327 85.6327 85.6327
32.1360 32.1360 AED 31.8437 31.8437 31.8437 31.8437
79.0517 79.0517 AUD 77.0153 77.0153 77.0153 77.0153
133.1588 133.1588 CHF 129.7967 129.7967 129.7967 129.7967
31.4641 31.4641 SAR 31.1767 31.1767 31.1767 31.1767
16.3889 16.3889 CNY 15.9757 15.9757 15.9757 15.9757
1.4241 1.4241 INR 1.3882 1.3882 1.3882 1.3882

EXPORT USANCE RATE [BUYING] PER USD


DAYS 30 45 60 75 90 105 120 150 180
BDT 116.1128 115.6691 115.2255 114.7819 114.3383 113.8946 113.4510 112.5638 111.6765

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 117.9990
118.00 USD 117.00 CROSS RATES IN EUR 126.1999
CURRENCY
126.20 EUR 125.13 RATE BDT GBP 149.2451
149.25 GBP 147.98 HK DLR 7.8057 15.1170 JPY 0.7385
M RINGIT 4.5487 26.1613208 SGD 87.1098
All Card Related Payment CANADIAN DLR 1.3577 86.91 AED 32.1269
Currency Payment Rate Refund Rate6 QATARI RIAL 3.54 33.2907 AUD 78.3867
USD 118.0000 117.0000 THAI BAHT 36.61 3.2231 CHF 132.0342
NZ DLR 0.63 74.9058 SAR 31.4555
1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.0568 CNY 16.2513
N KRONE 10.46 11.2830 INR 1.4122

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
117.6120 117.9160 118.2186 118.8200 USD/BDT 118.6172 118.9238 119.2290 119.8356
124.8450 125.2557 125.6651 126.4846 EUR/BDT 129.1893 129.6143 130.0379 130.8859
147.4668 147.8562 148.2440 149.0402 GBP/BDT 151.3134 151.7129 152.1108 152.9278

NFCD5/RFCD USD NFCD5/RFCD EUR NFCD5/RFCD GBP TENOR SONIA (GBP) €STR (EUR) USD SOFR (Term)
6.83% 5.22% 6.71% 1 MONTH 5.20900% 3.64300% 5.34523%
6.84% 5.13% 6.64% 3 MONTHS 5.13910% 3.62900% 5.34455%
6.78% 5.03% 6.56% 6 MONTHS 5.05650% 3.53100% 5.27558%
6.55% 4.81% 6.36% 1 YEAR 4.86300% 3.31400% 5.05165%

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.
7. FOR RFCD SAVINGS ACCOUNT REFER TO THE RATE FOR 1 MONTH RFCD TERM DEPOSIT RATE FOR RESPECTIVE CURRENCY.

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: Sunday, June 23, 2024

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


RATE 128.3356 150.5090 79.0517 86.9117 0.7447 87.8499 133.1588 29.4455
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
72.7706 11.3263 25.9415 15.2427 1.4122 17.0765 1.2723 16.3889
THB/BDT AED/BDT USD/BDT
3.2385 32.3687 118.0000

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