Dutch-Bangla Bank

Treasury Division (Front Office) For use of the Authorised Dealers of

Head Office : Dhaka Dutch-Bangla Bank PLC.
Tel :02-223388537 (Dir) & 02-57163783
SL. NO. 139/2024

EXCHANGE RATE EFFECTIVE DATE 8/Aug/2024

EXCHANGE RATE IN TOKYO, HONGKONG & SINGAPORE EXCHANGE MARKET AS ON: 08/Aug/24

EXCHANGE USD PER USD PER JPY PER SGD PER CHF PER CAD PER CNY PER USD PER AED PER SAR PER
RATE GBP 1.00 AUD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 EUR 1.00 USD 1.00 USD 1.00
SELLING 1.2699 0.6560 146.1600 1.3245 0.8591 1.3730 7.1635 1.0934 3.6728 3.7541
BUYING 1.2698 0.6559 146.1700 1.3249 0.8592 1.3731 7.1643 1.0933 3.6733 3.7545
* Above cross rates are for information of Bank's dealing officials only.This is not for customer transaction.

Dutch-Bangla Bank PLC. Dealing Rates to Public (Bangladesh Taka for 1 unit of FC)

READY SELLING READY BUYING

TT & OD B.C CURRENCY *TT CLEAN OD SIGHT OD TRANSFER **W.E.R.

118.0000 118.0000 USD 117.0000 117.0000 116.1128 117.0000
149.8482 149.8482 GBP 148.5666 148.5666 147.4400 148.5666
78.2080 78.2080 AUD 75.8403 75.8403 75.2652 75.8403
0.8373 0.8373 JPY 0.7889 0.7889 0.7830 0.7889
89.8902 89.8902 SGD 86.9086 86.9086 86.2495 86.9086
138.1530 138.1530 CHF 135.2732 135.2732 134.2474 135.2732
86.5932 86.5932 CAD 84.4587 84.4587 83.8182 84.4587
16.8724 16.8724 CNY 15.5310 15.5310 15.4132 15.5310
129.0212 129.0212 EUR 127.9161 127.9161 126.9461 127.9161
32.5281 32.5281 AED 31.8515 31.8515 31.6099 31.8515
31.8323 31.8323 SAR 31.1626 31.1626 30.9263 31.1626

*TT Clean: Other than Wage Earners Remittance & White Collar Wage Earners Remittance.
**W.E.R.: Wage Earners Remittance & White Collar Wage Earners Remittance to the above mentioned
rates.
TT DOC AND USANCE EXPORT BILLS BUYING RATE

CURRENCY TT DOC 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS

USD 117.0000 115.7715 114.8940 114.0165 113.1390 111.3840
GBP 148.5666 147.0067 145.8924 144.7782 143.6639 141.4354
EUR 127.9161 126.5730 125.6136 124.6542 123.6949 121.7761

TD Interest Rate for NFCD/Offshore Banking/FC/ERQ Term

* 1 ACU DOLLAR = 1 US DOLLAR For Cash Foreign Currency, Credit Card & Student File Tenor USD EUR GBP

SELLING CURRENCY BUYING 3 month 6.6042 4.9880 6.4177

118.0000 U.S.DOLLAR(CASH) 117.0000 6 month 6.6042 4.9880 6.4177
149.8482 G.B.POUND (CASH) 148.5666 1 year 6.6042 4.9880 6.4177
129.0212 EURO (CASH) 127.9161 2 year 7.3542 5.7380 7.1677
78.2080 AUD (CASH) 75.8403 3 year 7.3542 5.7380 7.1677
89.8902 SGD (CASH) 86.9086 4 year 8.3542 6.7380 8.1677
86.5932 CAD (Cash) 84.4587 5 year 8.3542 6.7380 8.1677
* Three Months Benchmark Reference Rate has applied to
determine the all Term Deposit Rates w.e.f 1st August 2024.

REFERENCE RATE RFCD Interest Rate

CURRENCY/METHOD Overnight 1 month 3 month 6 month 1 year Currency 1 Month
USD (SOFR) 5.3300 5.3250 5.1042 4.7848 4.3114 USD 6.8250
GBP (SONIA) 4.9500 4.9555 4.9177 4.7803 4.5158 GBP 6.4555
EUR (ESTR) 3.6630 3.6520 3.4880 3.2750 2.8940 EURO 5.1520

USD 1 month 2 month 3 month 6 month

INDICATIVE
BUYING 117.9750 118.9500 119.9250 122.8500
FORWARD RATE
SELLING 119.2783 120.5567 121.8350 125.6700