EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Tuesday, February 22, 2022

SPOT SELLING SPOT BUYING

CURRENCY
T.T & OD B.C T.T CLEAN T.T (DOC) OD SIGHT EXP BILL OD TRANS
86.0500 86.0500 USD 85.0500 84.9500 84.6027 84.2696
99.5426 99.5426 EUR 95.2305 95.1185 94.7297 94.3567
119.6783 119.6783 GBP 115.5566 115.4207 114.9489 114.4963
0.7714 0.7714 JPY 0.7408 0.7399 0.7369 0.7340
66.0754 66.0754 SGD 61.9537 61.8808 61.6279 61.3852
23.4303 23.4303 AED 23.1523 23.1251 23.0305 22.9399
63.3500 63.3500 AUD 60.2749 60.2041 59.9579 59.7219
97.1658 97.1658 CHF 91.3534 91.2460 90.8729 90.5151
22.9663 22.9663 SAR 22.6371 22.6105 22.5181 22.4294
10.0490 10.0490 NOK 9.3286 9.3177 9.2796 9.2430
13.6162 13.6162 CNY 13.3408 13.3251 13.2706 13.2183

EXPORT USANCE RATE [BUYING] PER USD

DAYS 30 45 60 75 90 105 120 150 180
BDT 84.3389 84.0908 83.8428 83.5947 83.3466 83.0986 82.8505 82.3544 81.8583

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4

SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 86.0000
90.00 USD 89.00 CROSS RATES IN EUR 97.2832
CURRENCY
99.54 EUR 94.23 RATE BDT GBP 116.9772
119.68 GBP 114.06 HK DLR 7.7300 11.1255 JPY 0.7495
M RINGIT 4.0331 21.58 SGD 63.9073
All Card Related Payment CANADIAN DLR 1.2661 68.75 AED 23.4167
Currency Payment Rate Refund Rate QATARI RIAL 3.55 24.2199 AUD 61.8426
USD 86.5500 86.0000 THAI BAHT 32.33 2.6601 CHF 93.9275
IND RUPEE 72.7006 1.1974 SAR 22.9223
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.6931 59.6066 NOK 9.5462
MYANMAR KYAT 1,755 0.0490 CNY 13.5764

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
86.4010 86.4992 86.5434 86.5775 USD/BDT 87.5405 87.6581 87.7208 87.7913
95.5148 96.7193 96.9195 97.32 EUR/BDT 101.5058 101.7373 101.9689 102.4320
116.8815 117.0752 117.2443 117.582 GBP/BDT 121.4573 121.6837 121.8845 122.2854

NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) USD SOFR (Term)
0.25% 0.00% 0.25% 1 MONTH 0.16200% 0.13149%
0.50% 0.00% 0.50% 3 MONTHS 0.46386% 0.37065%
0.75% 0.00% 0.75% 6 MONTHS 0.75829% 0.64875%
1.00% 0.00% 1.00% 1 YEAR 1.25771% 1.03977%

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: Tuesday, February 22, 2022

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

RATE 99.19 119.58 63.25 69.15 0.77 65.98 97.07 21.95
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
59.17 9.35 21.71 11.31 1.20 13.41 1.10 13.52
THB/BDT
2.73