Scribd
Upload
17 views1 page

Trust Bank Exchange Rate Sheet

Trust bank exchange rate sheet

Uploaded by

hossainsamim937
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
17 views1 page

Trust Bank Exchange Rate Sheet

Trust bank exchange rate sheet

Uploaded by

hossainsamim937
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
You are on page 1/ 1

TRUST BANK LIMITED

Tel Direct: 02-44870022 Treasury Division


Tel PABX: 0244870029,Ext: 2310, 2312 Head Office
Exchange Rate sheet No. 192 Effective Date: 27-Oct-24

BANK'S SELL BANK'S BUY


CURRENCY
TT/OD BC TT CLEAN TT (DOC) OD SIGHT EXP OD TRANSFER
120.0000 120.0000 USD 119.0000 118.9000 118.7500 118.4000
158.9150 158.9150 GBP 153.4419 153.2919 153.1419 152.6419
132.3425 132.3425 EUR 127.7690 127.6190 127.4690 125.9690
0.8064 0.8064 JPY 0.7779 0.7778 0.7777 0.7774
120.0000 120.0000 ACU 119.0000 118.9000 118.7500 118.4000
141.3626 141.3626 CHF 136.7353 136.5853 136.5353 136.1353
88.2280 88.2280 CAD 85.3034 85.2034 85.0534 84.7034
80.9593 80.9593 AUD 78.3100 78.2300 78.1300 77.9800
90.6607 90.6607 SGD 87.3819 87.2819 87.2319 87.0819
32.6009 32.6009 SAR 31.5473 31.4973 31.4473 31.3473
17.1893 17.1893 CNY 16.6299 16.5899 16.5699 16.3699
33.3478 33.3478 AED 32.2902 32.2702 32.2402 32.2002

PER USD (UNITED STATES DOLLAR) 30 DAYS 90 DAYS 120 DAYS 180 DAYS 360 DAYS
USANCE EXPORT BILLS BUYING RATES 117.76 115.27 114.02 111.53 -
FORWARD SELLING RATE TO CUSTOMERS 121.65 124.95 - - -
FORWARD BUYING RATE FROM CUSTOMERS - - - - -

FC CASH
CURRENCY BANK'S SELL BANK'S BUY CURRENCY BANK'S SELL BANK'S BUY
USD 120.00 119.50 AUD 81.00 79.20
GBP 158.90 155.90 SGD 90.65 86.65
EUR 132.35 129.35 CNY 17.30 15.05
CHF 141.80 139.10 SAR 32.20 31.70
CAD 88.30 86.30 QAR 33.70 31.90
USD TCs -- 118.80 KWD 395.95 380.95
GBP TCs -- 151.41 AED 33.35 30.55
All Card & Student File
120.00 119.50 JPY 0.81 0.76
Related Payments in USD

Other Currency CROSS RATE against USD


CURRENCY NAME BANK'S SELL BANK'S BUY CURRENCY NAME BANK'S SELL BANK'S BUY
GBP 1.3243 1.2894 CHF 0.8489 0.8703
EUR 1.1029 1.0737 CAD 1.3601 1.3950
AUD 0.6747 0.6581 CNY 6.9811 7.1558
JPY 148.81 152.98 SAR 3.6809 3.7721
SGD 1.3059 1.3359 AED 3.5984 3.6853

LIBOR AS ON 25/Oct/24
CURRENCY 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 6 MONTHS 12 MONTHS
USD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

SOFR RATES
Currency Over Night 1 Month 3 Month 6 Month 1 Year Date
USD 4.8300 4.7073 4.6046 4.4307 4.1529 24/Oct/24

INTEREST RATE ON NFCD/RFCD/FC TERM DEPOSITS (%)


CURRENCY 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
USD 6.2000 6.1000 5.9500 5.6500

Notes:
1. All the above rates are indicative in nature and applicable upto USD 500.00 only. Moreover, the rates are subject to change
without prior notice.
2. For transactions above USD 500.00, rate authorization from Treasury Division is required.
3. For Forward Rates (Both Buying and Selling) please communicate with Treasury Division.
4. The above rates will also be applicable if the following day/days are holidays in Bangladesh.
5. Branch will have to ensure that, all the NFCD/FC accounts are opened and maintained following all instructions as stated in
Chapter 13 of Guidelines for Foreign Exchange Transactions Volume -01.
6. All Cash Transactions will be settled at Cash Rate.
7. All Card and Student File related payments/receipts for USD and Other Currencies will be made at Cash Selling/Buying Rate of
the respective currency mentioned above.

S A Shahan Mohammad Masud Shahjahan


Asst. Vice President Executive Vice President
Treasury Division Head of Treasury

You might also like