AB BANK LIMITED

DEALING ROOM
Foreign Exchange Rates
June 5, 2014

Thursday

Time: 10:25 AM

THE FOLLOWING FOREIGN EXCHANGE RATES IN TAKA ARE EFFECTIVE FOR TRANSACTIONS
WITH PUBLIC PER ONE UNIT OF FOREIGN CURRENCY
BUYING RATES
T.T. CLEAN

T.T. Doc.

O.D.SIGHT
EXPORT

77.0000
127.7303
103.0383
0.7395
85.0531
71.3195
69.4699
60.6109
18.7591
11.8596

76.9300
127.5103
102.8883
0.7380
84.9331
71.1195
69.3499
60.5209
18.7141
11.8096

76.7497
127.2078
102.5877
0.7363
84.7350
70.9615
69.1973
60.3642
18.6544
11.7650

SELLING RATES
O.D.
TRANSFER

CASH

76.3813
126.7939
102.2419
0.7322
84.3829
70.7944
68.9134
60.1190
18.5723
11.7031

78.50
126.36
101.67
--------

INDICATIVE FORWARD RATES

USD/BDT
BUY
SELL
30 DAYS
77.0598
78.7701
60 DAYS
77.4287
79.6651
90 DAYS
77.8569
80.4902
180 DAYS
79.6148
82.8617

USD
GBP
EUR
JPY
CHF
AUD
CAD
SGD
AED
CNY
TENOR

TENOR

NOTE: FORWARD RATES TO BE OBTAINED

FROM DEALING ROOM, TREASURY, HEAD
OFFICE, DHAKA.

CURRENCY

1 MONTH
2 MONTHS
3 MONTHS
6 MONTHS
12 MONTHS

TENOR
USD
EUR

CASH

T.T. & O.D.

B.C.

80.00
133.71
109.01
--------

77.9500
132.3150
107.6158
0.7790
87.8642
72.7651
72.2697
62.7131
21.9822
12.9331

78.0000
132.3650
107.6658
0.7800
87.9442
73.2651
72.3497
62.7531
22.1322
14.4331

USD
0.15200
0.19175
0.22950
0.32190
0.53400

LIBOR
GBP
0.48750
0.50500
0.53125
0.63906
0.94750

EUR
0.22429
0.25071
0.28000
0.35557
0.50743

USANCE EXPORT BILLS BUYING RATES

30 DAYS
60 DAYS
90 DAYS
120 DAYS
76.1957
75.7466
75.2974
74.8482
102.0468
101.4457
100.8447
100.2436

180 DAYS
73.9499
99.0415

ALL THESE RATES ARE INDICATIVE ONLY. IN CASE OF TRANSACTIONS OVER USD10,000.00 AND/OR IN EQUIVALENT OTHER CURRENCIES, BRANCHES
ARE ADVISED TO TAKE RATES FROM ABBL,DEALING ROOM, HEAD OFFICE.
TEL: 880-2-9564169,PABX 9560312-6, EXT :148, 256, FAX: 9566265

DAILY MARKET COMMENTARY

In the call money market the rate was 05.50% to 07.25% on Wednesday.
and we forecast that it may range between 05.75% to 06.25% today.
In the local FX market Dollar was traded at Tk 77.63 - Tk 77.63 on Wednesday.
and we forecast that it will be traded at Tk 77.62 - Tk 77.63 today.

NFCD (% per annum)

TENOR
1 MONTH
2 MONTH
3 MONTH
6 MONTH
12 MONTH

USD

GBP

EUR

0.04
0.08
0.12
0.21
0.41

0.21
0.23
0.25
0.36
0.65

0.11
0.14
0.17
0.24
0.38

FC & RFCD (% per annum)

USD
GBP
EUR
0.03
0.18
0.05

As a Primary Dealer, we Sell/Buy T-Bills and T-Bonds to customers. Cut-off Yields for T-Bills and
T-Bonds of last Auction is given below for reference only. For customer transactions, rates to be
obtained from Dealing Room, Treasury, Head Office, Dhaka.

BD Govt. T-Bills
TENOR
YIELD
91 DAYS
7.00
182 DAYS
7.60
364 DAYS
8.00

Mohammad Mahfuz-Ul-Islam

Head of Corporate Treasury & ALM

BD Govt. T-Bonds
TENOR
YIELD
2 YEARS
8.80
5 YEARS
10.10
10 YEARS
11.67
15 YEARS
11.97
20 YEARS
12.14

Abu Hena Mustafa Kamal

Head of Financial Institutions andTreasury