EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Thursday, 20 May 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
104.7773 104.7773 EUR 101.4116 101.2908 100.8767 100.4795
121.1812 121.1812 GBP 117.6475 117.5074 117.0270 116.5662
0.7893 0.7893 JPY 0.7586 0.7577 0.7546 0.7517
64.4488 64.4488 SGD 62.2497 62.1756 61.9214 61.6776
23.1295 23.1295 AED 22.8529 22.8256 22.7323 22.6428
66.8387 66.8387 AUD 64.1546 64.0782 63.8162 63.5649
95.5891 95.5891 CHF 91.3692 91.2603 90.8872 90.5294
22.6824 22.6824 SAR 22.3545 22.3278 22.2366 22.1490
10.3548 10.3548 NOK 9.9853 9.9734 9.9326 9.8935
13.2360 13.2360 CNY 12.9723 12.9568 12.9038 12.8530

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 84.8000
85.50 USD 84.50 CROSS RATES IN EUR 103.2525
CURRENCY
104.78 EUR 100.41 RATE BDT GBP 119.7122
121.18 GBP 116.15 HK DLR 7.7300 10.9702 JPY 0.7765
M RINGIT 4.0073 21.45 SGD 63.5635
All Card Related Payment CANADIAN DLR 1.2030 71.45 AED 23.0887
Currency Payment Rate Refund Rate QATARI RIAL 3.56 23.8336 AUD 65.5504
USD 85.4500 84.8000 THAI BAHT 31.28 2.7110 CHF 93.8261
IND RUPEE 71.7109 1.1986 SAR 22.6121
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.7408 62.8198 NOK 10.1944
MYANMAR KYAT 1,627 0.0521 CNY 13.1796

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
101.7128 101.9239 102.1349 102.5569 EUR/BDT 105.2139 105.4322 105.6505 106.0870
117.9724 118.1680 118.3387 118.6795 GBP/BDT 121.6608 121.8624 122.0385 122.3900

NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) LIBOR (EUR)
0.25% 0.00% 0.25% 1 MONTH 0.09650% -0.57343%
0.50% 0.00% 0.50% 3 MONTHS 0.14925% -0.54429%
0.75% 0.00% 0.75% 6 MONTHS 0.18363% -0.52714%
1.00% 0.00% 1.00% 1 YEAR 0.26350% -0.48957%

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
EASTERN BANK LTD
Special Exchange Rate to Student Files
Effective Date: Thursday, 20 May 2021

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

RATE 104.63 121.08 66.74 71.86 0.78 64.35 95.49 23.45
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
62.44 10.43 21.57 11.22 1.21 14.27 1.18 13.14
THB/BDT
2.78