EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Thursday, 8 July 2021

SPOT SELLING SPOT BUYING

CURRENCY
T.T & OD B.C T.T CLEAN T.T (DOC) OD SIGHT EXP BILL OD TRANS
84.9500 84.9500 USD 83.9500 83.8500 83.5072 83.1784
101.4473 101.4473 EUR 98.1459 98.0290 97.6283 97.2439
118.3778 118.3778 GBP 114.8772 114.7403 114.2713 113.8213
0.7789 0.7789 JPY 0.7490 0.7481 0.7450 0.7421
63.5378 63.5378 SGD 61.3804 61.3073 61.0567 60.8163
23.1295 23.1295 AED 22.8529 22.8256 22.7323 22.6428
64.4601 64.4601 AUD 61.7956 61.7220 61.4697 61.2276
93.3004 93.3004 CHF 89.2515 89.1452 88.7808 88.4312
22.6805 22.6805 SAR 22.3527 22.3261 22.2348 22.1472
9.8236 9.8236 NOK 9.4845 9.4732 9.4345 9.3973
13.1557 13.1557 CNY 12.8900 12.8746 12.8220 12.7715

EXPORT USANCE RATE [BUYING] PER USD

DAYS 30 45 60 75 90 105 120 150 180
BDT 83.2481 83.0032 82.7584 82.5135 82.2687 82.0238 81.7790 81.2893 80.7995

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4

SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 84.8025
86.00 USD 85.00 CROSS RATES IN EUR 100.0076
CURRENCY
101.45 EUR 97.15 RATE BDT GBP 117.0614
118.38 GBP 113.38 HK DLR 7.7300 10.9706 JPY 0.7664
M RINGIT 4.0306 21.32 SGD 62.8679
All Card Related Payment CANADIAN DLR 1.2416 69.23 AED 23.0893
Currency Payment Rate Refund Rate QATARI RIAL 3.60 23.5556 AUD 63.4577
USD 85.4500 84.8025 THAI BAHT 32.33 2.6230 CHF 91.6487
IND RUPEE 73.1033 1.1757 SAR 22.6110
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.7219 61.2189 NOK 9.7210
MYANMAR KYAT 1,627 0.0521 CNY 13.1034

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
84.6160 84.7739 84.9317 85.2472 USD/BDT 85.2684 85.4275 85.5866 85.9045
98.4375 98.6417 98.8459 99.2544 EUR/BDT 101.8700 102.0813 102.2927 102.7154
115.1944 115.3854 115.5521 115.8849 GBP/BDT 118.8463 119.0433 119.2153 119.5587

NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) LIBOR (EUR)
0.25% 0.00% 0.25% 1 MONTH 0.10288% -0.58243%
0.50% 0.00% 0.50% 3 MONTHS 0.12388% -0.55171%
0.75% 0.00% 0.75% 6 MONTHS 0.16225% -0.53057%
1.00% 0.00% 1.00% 1 YEAR 0.24038% -0.49043%

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.

Mohammed Ismail Hossain Mehdi Zaman

Head of Treasury & Investment Banking Operation Head of Treasury, Offshore Banking & FI
EASTERN BANK LTD
Special Exchange Rate to Student Files
Effective Date: Thursday, 8 July 2021

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

RATE 101.10 118.28 64.36 69.63 0.77 63.44 93.20 22.65
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
60.90 10.09 21.45 11.21 1.18 13.81 1.17 13.06
THB/BDT
2.69