EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Monday, February 28, 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
99.2673 99.2673 EUR 94.7967 94.6853 94.2982 93.9269
117.9487 117.9487 GBP 113.5919 113.4584 112.9945 112.5496
0.7714 0.7714 JPY 0.7408 0.7399 0.7369 0.7340
65.4771 65.4771 SGD 61.4079 61.3357 61.0850 60.8445
23.4303 23.4303 AED 23.1523 23.1251 23.0305 22.9399
63.3500 63.3500 AUD 60.1814 60.1106 59.8649 59.6292
95.9630 95.9630 CHF 90.2579 90.1518 89.7832 89.4297
22.9675 22.9675 SAR 22.6389 22.6123 22.5199 22.4312
10.0490 10.0490 NOK 9.3476 9.3366 9.2984 9.2618
13.6763 13.6763 CNY 13.4032 13.3874 13.3327 13.2802

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 96.9306
CURRENCY
99.27 EUR 93.80 RATE BDT GBP 115.3174
117.95 GBP 112.09 HK DLR 7.7300 11.1255 JPY 0.7442
M RINGIT 4.0476 21.51 SGD 63.5578
All Card Related Payment CANADIAN DLR 1.2688 68.61 AED 23.4167
Currency Payment Rate Refund Rate QATARI RIAL 3.55 24.2240 AUD 62.2296
USD 86.5500 86.0000 THAI BAHT 32.63 2.6356 CHF 92.9730
IND RUPEE 73.8478 1.1788 SAR 22.9236
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.6909 59.4174 NOK 9.7507
MYANMAR KYAT 1,755 0.0490 CNY 13.6143

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
95.0798 96.2833 96.4826 96.8813 EUR/BDT 101.2291 101.4601 101.6910 102.1528
114.9113 115.1018 115.2681 115.6001 GBP/BDT 119.7201 119.9433 120.1412 120.5364

NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) USD SOFR (Term)
0.25% 0.00% 0.25% 1 MONTH 0.23057% 0.19497%
0.50% 0.00% 0.50% 3 MONTHS 0.52300% 0.37661%
0.75% 0.00% 0.75% 6 MONTHS 0.82871% 0.63430%
1.00% 0.00% 1.00% 1 YEAR 1.33071% 1.01537%

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: Monday, February 28, 2022

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

RATE 98.92 117.85 63.25 69.00 0.77 65.38 95.86 20.99
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
58.99 9.22 21.63 11.29 1.19 13.24 0.87 13.58
THB/BDT
2.70