EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Monday, January 30, 2023

SPOT SELLING SPOT BUYING

CURRENCY
Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
105.2600 105.2600 USD 102.0000 102.0000 102.0000 102.0000
114.4229 114.4229 EUR 110.8383 110.8383 110.8383 110.8383
130.5329 130.5329 GBP 126.4494 126.4494 126.4494 126.4494
0.8106 0.8106 JPY 0.7855 0.7855 0.7855 0.7855
80.1920 80.1920 SGD 77.7084 77.7084 77.7084 77.7084
28.6593 28.6593 AED 27.7732 27.7732 27.7732 27.7732
74.7872 74.7872 AUD 72.4506 72.4506 72.4506 72.4506
114.3385 114.3385 CHF 110.7973 110.7973 110.7973 110.7973
28.0424 28.0424 SAR 27.1746 27.1746 27.1746 27.1746
10.6440 10.6440 NOK 10.3144 10.3144 10.3144 10.3144
15.5196 15.5196 CNY 15.0380 15.0380 15.0380 15.0380

EXPORT USANCE RATE [BUYING] PER USD

DAYS 30 45 60 75 90 105 120 150 180
BDT 101.1472 100.8497 100.5522 100.2547 99.9572 99.6597 99.3622 98.7672 98.1722

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4

SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 104.3988
107.00 USD 106.00 CROSS RATES IN EUR 113.4919
CURRENCY
114.42 EUR 113.34 RATE BDT GBP 129.4650
130.50 GBP 129.45 HK DLR 7.8315 13.3306 JPY 0.8040
M RINGIT 4.0983 25.93 SGD 79.5359
All Card Related Payment CANADIAN DLR 1.3199 80.51 AED 28.4256
Currency Payment Rate Refund Rate6 QATARI RIAL 3.55 29.4338 AUD 74.1753
USD 107.0000 106.0000 THAI BAHT 32.65 3.1975 CHF 113.4030
IND RUPEE 78.0215 1.3619 SAR 27.8130
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.6721 70.1664 NOK 10.5574
MYANMAR KYAT 2,079 0.0502 CNY 15.3924

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
102.2971 102.4135 102.4658 102.9517 USD/BDT 105.6104 105.8180 105.9591 106.4667
111.3001 112.5373 112.7703 113.7284 EUR/BDT 116.4542 116.7923 117.1304 118.1312
127.9538 128.1659 128.3510 129.2801 GBP/BDT 132.3594 132.6884 132.9894 133.9585

NFCD5/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) USD SOFR (Term)
1.25% 0.00% 0.50% 1 MONTH 4.56971% 4.56144%
1.50% 0.00% 0.75% 3 MONTHS 4.82529% 4.67599%
1.75% 0.00% 1.00% 6 MONTHS 5.10229% 4.82377%
2.00% 0.00% 1.25% 1 YEAR 5.31614% 4.83591%

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.
5. FOR NFCD RATES KINDLY REFER TO USD SOFR (TERM) RATES.

6. REFUND RATE UNDER ALL CARD RELATED PAYMENT IS APPLICABLE FOR BALANCE TRANSFER FROM USD TO BDT PART IN CARDS, CARD CLOSURE
REFUND AND EXCESS BALANCE REFUND. IT IS NOT RELATED TO PAYMENT SCHEMES’ TRANSACTIONS, TRANSACTION REFUND OR REVERSALS,
ORIGINAL CREDIT, ETC.

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, January 30, 2023

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

RATE 116.3144 132.6907 76.0235 81.0667 0.8240 81.5176 116.2285 24.8918
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
70.1492 10.4670 26.1084 13.7432 1.3714 15.7661 1.0673 15.7761
THB/BDT USD/BDT
3.2963 107.0000