Dealing Room, Treasury & FI SL Number 165/2022

Tel Direct : +88 02 8801255-60 Date 7-Sep-22

Tel PABX : +88 0967-7552412 Time 9:06:40 AM
Email: dealing.room@bracbank.com

Bank's Sell Bank's Buy

Currency Currency Currency
C.Notes TT & OD B.C. T.T. Clean T.T. Doc OD Sight C.Notes
USD 108.0000 95.0500 95.0500 USD 94.0500 94.0000 93.9500 107.0000 USD
GBP 125.5300 123.2300 123.2300 GBP 118.3962 118.2962 118.1962 120.3961 GBP
EUR 106.6700 106.0700 106.0700 EUR 101.6534 101.5534 101.4534 101.0534 EUR
JPY N/A 0.7492 0.7492 JPY 0.7202 0.7172 0.7142 N/A JPY
CHF N/A 108.9713 108.9713 CHF 104.3814 104.2814 104.1814 N/A CHF
SGD N/A 76.1522 76.1522 SGD 72.5085 72.4085 72.3085 N/A SGD
CAD N/A 73.3026 73.3026 CAD 71.1853 71.1474 71.1096 N/A CAD
AUD N/A 72.1100 72.1100 AUD 69.3482 69.2482 69.1482 N/A AUD
AED N/A 29.1772 29.1772 AED 28.0776 27.9776 27.8776 N/A AED
CNY N/A 15.4023 15.4023 CNY 14.5547 14.5047 14.4547 N/A CNY
SAR N/A 28.5113 28.5113 SAR 27.4242 27.3242 27.2242 N/A SAR

USD ( Indicative Rates) 30 days 60 days 90 days 120 days 180 days Currency USD Sell USD Buy
Forward Selling Rate (Customer) 99.0700 101.0900 103.1200 105.1400 106.8900 GBP/USD 1.1269 1.1673
Forward Buying Rate (Customer) 96.6300 98.2200 99.8000 101.3900 104.5500 EUR/USD 0.9683 1.0087
AUD/USD 0.6559 0.6861
LIBOR (06-Sep-22) Over Night 1 month 3 months 6 months 12 months Currency USD Buy USD Sell
USD N/A 2.68486 3.16786 3.71029 4.17057 USD/JPY 142.1400 145.1600
GBP N/A 2.19770 2.67790 3.37970 N/A USD/CHF 0.9705 1.0011
JPY N/A -0.04632 -0.01877 0.04330 N/A USD/CNY 6.8370 7.1374
USD/SGD 1.3944 1.4249
USD SOFR (06-Sep-22) 2.29000 2.65367 3.02112 3.37003 3.63514 USD/SAR 3.7361 3.7735
EURIBOR (05 Sep 2022) N/A 0.29800 0.78300 1.29800 1.87400
Rates for other currencies
FC/NFCD Interest Rates 1 month 3 months 6 months 12 months USD/CAD 1.3035
USD 1.0000 2.0000 2.5000 3.0000 USD/HKD 7.8490
GBP 0.5000 1.0000 1.2500 1.5000 USD/CNY 6.9638
EUR 0.0100 0.0100 0.0100 0.0100 USD/MYR 4.4047
USD/INR 78.7427
RFCD Interest Rates Rate Minimum Amount USD/THB 36.5800
USD 0.2500 1000.00 USD/NOK 9.9510
GBP 0.1000 500.00 USD/SEK 10.7680
EUR 0.0100 1000.00 USD/AED 3.6726

Note:

1 : All the above rates are indicative only and subject to change without prior notice. Transaction rates may vary from the above rates based on market
condition
2: This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd.
3 : These Exchange Rates are quoted for Customers of BRAC Bank ( Bangladesh Taka for 1 unit of FC).
4 : All Fx. transactions should adhere to GFET and relevant Circulars issued by BB.
5 : 1 ACU Dollar is equivalent to 1 US Dollar.
6 : Any Fx. transaction after 3.00 pm would require authorization from Treasury
7 : Forward rates are subject to confirmation of Treasury.
8 : The interest on Non-Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act.
9 : Cash Notes with Denomination of 1, 2, 5 and 10 will be bought at 3 taka less than the above mentioned rates. Cash notes with denomination of 1, 2 and 5 will be
sold at 2 taka less than the above mentioned rates .
10: Deposits made prior to the issuance of this rate will continue to bear the interest at the rates prevailing on the dates of such Deposits till their maturities & in case
of premature encashment, the accrued interest amount will be forfeited.

** ** ** ** ** This is a computer generated sheet, hence no signature is required ** ** ** ** **