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Exchange_Rate_24_February_2025

Eastern Bank PLC has published its exchange rates effective February 24, 2025, detailing spot selling and buying rates for various currencies including USD, EUR, GBP, and JPY. Additionally, the document outlines rates for offshore banking products and special exchange rates for student files. It includes important notes regarding the applicability of rates and conditions for transactions exceeding $5,000.

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15 views

Exchange_Rate_24_February_2025

Eastern Bank PLC has published its exchange rates effective February 24, 2025, detailing spot selling and buying rates for various currencies including USD, EUR, GBP, and JPY. Additionally, the document outlines rates for offshore banking products and special exchange rates for student files. It includes important notes regarding the applicability of rates and conditions for transactions exceeding $5,000.

Uploaded by

mail.bdoaa2022
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Eastern Bank PLC.

Exchange Rate
Effective Date: Monday, February 24, 2025

SPOT SELLING SPOT BUYING


CURRENCY
Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
122.0000 122.0000 USD 121.0000 121.0000 121.0000 121.0000
128.2586 128.2586 EUR 127.2073 127.2073 127.2073 127.2073
154.7082 154.7082 GBP 153.3675 153.3675 153.3675 153.3675
0.8176 0.8176 JPY 0.8109 0.8109 0.8109 0.8109
91.5778 91.5778 SGD 90.8204 90.8204 90.8204 90.8204
33.2217 33.2217 AED 32.9449 32.9449 32.9449 32.9449
77.8360 77.8360 AUD 77.1980 77.1980 77.1980 77.1980
136.1759 136.1759 CHF 135.0446 135.0446 135.0446 135.0446
32.5333 32.5333 SAR 32.2649 32.2649 32.2649 32.2649
16.8613 16.8613 CNY 16.7215 16.7215 16.7215 16.7215
1.4079 1.4079 INR 1.3962 1.3962 1.3962 1.3962

RATE FOR OFFSHORE BANKING AND INTERNATIONAL BANKING PRODUCTS


CURRENCY OBU Savings 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS 24 MONTHS 36 MONTHS 48 MONTHS 60 MONTHS
USD 4.31% 5.81% 5.80% 5.75% 5.66% 6.41% 6.41% 7.41% 7.41%
EUR 2.67% 4.17% 3.99% 3.82% 3.59% 4.34% 4.34% 5.34% 5.34%
GBP 4.52% 6.02% 5.97% 5.89% 5.77% 6.52% 6.52% 7.52% 7.52%

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 121.9990
123.00 USD 122.00 CROSS RATES IN EUR 127.6110
CURRENCY
128.66 EUR 126.11 RATE BDT GBP 154.1213
155.39 GBP 152.62 HK DLR 7.77 15.70 JPY 0.8172
M RINGIT 4.29 28.41 SGD 91.3235
All Card Related Payment CANADIAN DLR 1.40 87.01 AED 33.2214
Currency Payment Rate Refund Rate6 QATARI RIAL 3.54 34.42 AUD 77.6036
USD 122.0000 121.0000 THAI BAHT 33.30 3.66 CHF 135.9017
NZ DLR 0.60 73.07 SAR 32.5331
1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.06 CNY 16.8272
N KRONE 11.00 11.09 INR 1.4092

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
121.6081 121.9118 122.2157 122.8236 USD/BDT 122.6131 122.9193 123.2258 123.8387
128.0359 128.4729 128.8947 129.7384 EUR/BDT 129.0941 129.5346 129.9600 130.8106
154.1200 154.5007 154.8785 155.6339 GBP/BDT 155.4673 155.8513 156.2324 156.9944

NFCD5/RFCD USD NFCD5/RFCD EUR NFCD5/RFCD GBP TENOR SONIA (GBP) €STR (EUR) USD SOFR (Term)
0.25% 0.25% 0.25% 1 MONTH 4.46210% 2.53300% 4.31930%
0.50% 0.50% 0.50% 3 MONTHS 4.43890% 2.39100% 4.32153%
0.75% 0.75% 0.75% 6 MONTHS 4.34530% 2.24500% 4.29076%
1.00% 1.00% 1.00% 1 YEAR 4.22830% 2.09500% 4.22342%

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: Monday, February 24, 2025

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


RATE 128.2586 154.7082 77.8360 87.0061 0.8176 91.5778 136.1759 31.0686
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
70.7600 11.5993 28.4111 15.8294 1.4092 17.3224 1.3155 16.8613
THB/BDT AED/BDT USD/BDT
3.6663 33.2217 122.0000

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