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  • FX Rate Sheet 03 11 2022

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    This document provides a summary of foreign exchange rates for various currencies including the USD, GBP, EUR, JPY, CHF, AUD, CAD, HKD, SGD, AED, SAR, and SEK. It lists buying and selling rates for over-the-counter transactions, transfers, and cash/credit card transactions. Interest rates for different term deposits are also provided. Forward rates and LIBOR rates are listed for indicative purposes. Terms for interest rates on different foreign currency deposit accounts are outlined.

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    This document provides a summary of foreign exchange rates for various currencies including the USD, GBP, EUR, JPY, CHF, AUD, CAD, HKD, SGD, AED, SAR, and SEK. It lists buying and selling rates for over-the-counter transactions, transfers, and cash/credit card transactions. Interest rates for different term deposits are also provided. Forward rates and LIBOR rates are listed for indicative purposes. Terms for interest rates on different foreign currency deposit accounts are outlined.

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    7 views1 page

    FX Rate Sheet 03 11 2022

    Uploaded by

    Saphena Dental
    This document provides a summary of foreign exchange rates for various currencies including the USD, GBP, EUR, JPY, CHF, AUD, CAD, HKD, SGD, AED, SAR, and SEK. It lists buying and selling rates for over-the-counter transactions, transfers, and cash/credit card transactions. Interest rates for different term deposits are also provided. Forward rates and LIBOR rates are listed for indicative purposes. Terms for interest rates on different foreign currency deposit accounts are outlined.

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    © All Rights Reserved
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    of 1

    UNITED COMMERCIAL BANK PLC

    Treasury Division (FX Desk)


    Corporate Head Office

    Exchange Rate Circular No: 2022/209 November 3, 2022

    FOREIGN EXCHANGE RATES FOR CLIENTS


    FC Buying Rate FC Selling Rate Transfer Price
    Foreign
    TT & OD Currency
    OD SIGHT OD Branch to HO to
    TT CLEAN TT Doc (Student BC Selling
    EXPORT TRANSFER Codes HO Branch
    File)

    99.5000 99.5000 99.5000 0.0000 105.0000 101.4500 USD 99.6000 101.3500


    113.6290 113.6290 113.6290 0.0000 116.8559 115.8559 GBP 113.8290 115.7059
    97.8185 97.8185 97.8185 0.0000 100.7355 99.7355 EUR 98.0185 99.5855
    0.6756 0.6756 0.6756 0.0000 0.6893 0.6893 JPY 0.6766 0.6883
    100.0503 100.0503 100.0503 0.0000 102.0624 102.0624 CHF 100.5503 101.9624
    63.6203 63.6203 63.6203 0.0000 64.9179 64.9179 AUD 64.1203 64.8179
    73.1564 73.1564 73.1564 0.0000 74.6450 74.6450 CAD 73.6564 74.5450
    12.7766 12.7766 12.7766 0.0000 13.0278 13.0278 HKD 13.2766 12.9278
    70.7732 70.7732 70.7732 0.0000 72.1859 72.1859 SGD 70.8732 72.0859
    27.0918 27.0918 27.0918 0.0000 27.6340 27.6340 AED 27.1018 27.6240
    26.4804 26.4804 26.4804 0.0000 27.0101 27.0101 SAR 26.4814 27.0091
    9.0232 9.0232 9.0232 0.0000 9.2009 9.2009 SEK 9.1732 9.1009
    13.6270 13.6270 13.6270 0.0000 13.8931 13.8931 CNY 13.7770 13.7931
    Cash & Credit Card Transaction Interest Rates (%) for NFCD & RFCD
    USD GBP EUR 30 days 90 Days 180 Days 360 Days
    Selling 105.0000 116.8559 100.7355 NFCD 1.1500 2.1500 2.5000 3.0000
    Buying 104.0000 113.6290 97.8185 RFCD 0.2500 0.2500 0.2500 0.2500

    Usance Export Bills Buying Rates


    30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
    USD 98.92 98.34 97.76 97.18 96.60 96.02

    FORWARD Rates for USD (Indicative)


    30 Days 60 days 90 days 120 days 180 days 360 days
    Selling 101.5599 101.6614 102.0841 102.3800 102.9718 105.0008
    Buying 99.5663 99.7073 100.1219 100.4121 100.9925 102.9825

    LIBOR RATES(%) at 11.00 AM London Time November 02, 2022


    30 Days 60 Days 90 Days 180 Days 360 Days
    USD 3.83571 4.50843 4.97071 5.53600
    GBP 2.91450 3.36470 4.01880
    EUR 0.00000 0.00000 0.00000 0.00000 0.00000
    Tenor 30 Days 60 Days 90 Days 180 Days 360 Days
    USD SOFR Term (%) 3.78625 4.14091 4.51515 4.76941
    1. Interest rates for RFCD Accounts is applicable for average deposit of equivalent USD 1000/ or above - for
    minimum 30 days.
    2. For NFCD amount US$ 500,000.00 & above specific rate to be taken from Treasury Division .
    3. For any FORWARD deal booking with clients, rates to be taken from Treasury Division.

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