REF-77C/A2OACCIMAY/2022/ UB: Exchange Rate Of USO with other Cuvencies for pment of salary allowances to Home Based Eph ‘of MAY'2022, BIMAN BANGLADESH AIRLINES LT. FINANCE DEPARTMENT DATE: 28 APR, 2022 23 posted abroad forthe month Further to our circular no.66:120/83 dated June’ the rate of exchange for the manth of MAY'2022 are furnished below and which wll be applicable forthe purpose of converting slary and allowances expressed in USD with other curences payable to all Home employees and not {tobe used for other purposes. Rate wet Rate weF Rate wef ISLNO _|ALPHACODE _|CURRENCY MAR '2022__|APR'2022 May "2022 1__ [GBP UK POUND STERLING 0.738 0.758] 0.770] 2__ BHD. [BAHRAINI DINAR 0.376 0.376| 0.376| 3 |EUR EUROPEAN M.UNOIN 0.885] 0.908 0.925] 4 [CAD CANADIAN DOLLAR 1.276 1.259 1.260 5 [CNY [CHINESE YUAN 6.330] 6.367| 6.424] 6 [HKD HONG KONG DOLLAR 7.803; 7.826| 7.844] 7 [INR INDIAN RUPEE 74.833 76.134) 76.262, 8 [IDR INDONESIAN RUPIAH 14351,200 14350.200| _14352.600) 9 [IRR IRANIAN RIAL 241668.400| _239373,000| _ 252032.000| 10 [IlQD [IRAQI DINAR 1476.134 1469.00| 1475.873| a1__[JPY JAPANESE YEN 114.997 120.366] 128.053] a2 |KWO KUWAITI DINAR, 0.303; 0.305| 0.306 3B |LYD LIBYAN DINAR 4.619 4.676 4754] 14 [MYR MALAYSIAN RINGGIT 4.190] 4.216| 4.282| 15 __ [MMK IMAVANMAR KYAT. 1798.924| 1798.84) 1876.451 6 [NPR NEPALESE RUPEE 119.733 121.814) 122.020 17__[OMR [OMANI RIAL 0.385 0.386] 0.385] 18 __ [PKR PAKISTANI RUPEE 176.813 181.830) 185.630) 19 [QAR [QATARI RIAL 3.640] 3.640] 3.640 20 [SAR [SAUDI RIVAL 3.750] 3.750| 3.750] 21 [SGD [SINGAPORE DOLLAR 1.348] 1.357 1.365 22__ [LKR [SRILANKA RUPEE 205.164) 280.997 335.998 23 |THE: THAI BATH 32.306 33.460) 33.883] 24 |AED UAE DIRHAM 3.673 3.673] 3.673] 25__|BDT BANGLADESHI TAKA 86.050 86.250] 86.500) [NB (Local curency of Belgium France Germany, Greece, tal, Netherlands, Spain EURO) AF Don z Md. Jamal Uddin Manager Accounts Central Accounts, ‘an, Dhaka, 1.Chief Financial Officer, Biman, Dhaka 2.Controller of accounts,8iman,Ohaka 3,General Manager Revenue&FMIS/General Manager CMIS,Biman, Dhaka 4,All GM Accounts/DGM{L.A}/DGM(Admin}, OGM(CMIS),Biman, Dhaka S.All Manager Accounts/Country Managers 6.All Asstt-Manager Accounts/Manager Finance 7.Asstt, Manager(Passenger Sales)BIMAN BANGLADESH AIRLINES LTD. FINANCE DEPARTMENT REF:77C/120/ACC/MAY/2022/ ‘SUB: EXCHANGE RATE OF BDT WITH OTHER CURRENCIES FOR INTERNAL ACCOUNTING PURPOSES FOR THE MONTH OF MAY'2022. DATE: 28 APR, 2022 ue to variation of exchange rate in the money market it has become necessary to refix the exchange rate of BOT with other currencies as furnished below. These rates shall be applicable for the month of MAY'2022 for Biman's internal acounting purposes only. Irate wef |Rate wef |Rate wef Rate wet SLNO_|aLeHA cove |cuRRENCY lFep'2022__|man'2022_|apR'2022 Mav'2022 1__ [cer UK POUND STERLING 116.873 116.645 113,783] (112.355 2__[auD JAUSTRALIAN DOLLAR 61.875| 61.955] 64.179 63.690) 3 [exo BAHRAINI DINAR 228.796] __228.796| 229.327| 229.992] 4 leur EUROPEAN M.UNOIN 97.600| 97.266] 95.039| 93.532 5 [cao [CANADIAN DOLLAR. 68.613 67.448] 68.531] 68.649) 6 [env [CHINESE YUAN 13.561[ __13.595| 13.545| 13.466) 7 [two [TAIPEI DOLLAR 3.111 3.083| 3.022 2.955| 8 |cex (CZECH KORUNA 4.003] 3,967 3.842 3.832] 9 [DKK [DANISH KRONE 13.12 43.074] 3272|___ 12.572] 10 |KO. HONG KONG DOLLAR 11.047 11.027 14.022[ 11.027] a1 _linr INDIAN RUPEE 1.155] 1.150] 1.133} 1134 2 py [JAPANESE VEN 0.754 0.748 0.717) 0.676] 33 [oo ORDANIAN DINAR 321,368] 121.368 321.650 __ 122.003) 14 |kRW, KOREAN WON 0.072| 0.072 0.073) 0.070] a5 [kwo KUWAIT! DINAR 283.993] 283.806 283.121| 282.615) 16 [LvD LIBYAN DINAR 18.695] 18.6281 18.443| 18,194] 7 [Myr MALAYSIAN RINGGIT 20.539{ 20.538) 20.460| 20.203] 13 [wk MAYANMAR KYAT ‘o.o4s| 0.088] 0.048] 0.046| 19 _ [NPR NEPALESE RUPEE 0.722 0.719] 0.708] 0.709] 20 [NOK NORWEGIAN KRONE 9.731 9.607 9.874] 9.766 21 [ome [OMANI RIAL 223.797| _223.797| 224.317| __224.967| 22__[PKR [PAKISTANI RUPEE 0.487|_0.487| 0.474] 0.466| 23 [QAR [QATARI RIAL 23.640| 23.640) 23.695| 23.764] 24 [SAR [SAUDI RIVAL 22.947| 22.947] 23.000| __23.067| 25 |sGo SINGAPORE DOLLAR 63.876| 63.855) 63.554 63.352] 26 __[uKR SSRILANKA RUPEE 0.421 0.439] 0.307 0.257 27__|seK [SWEDISH KRONA, 9.395 9.145] 9.132] 9.073] 28 [CHF SWISS FRANC 94.078| 93.522) 92.472| 91.068] 29 [sve SYRIAN POUND, 0.197 0.197 0.198] 0.198] 30__ [THe [THAI BATH 2.584] 2.664] 2.578| 2.553] 31 [AED UAE DIRHAM 23.429 23.429] 33.48a|___23.552] 32 [uso U.S DOLLAR '86.050| 86.050] 36.250] 86.500] 'NB-(Local currency of Belgium ,France,Germany, Greece, Italy , Netherlands, Spain is EURO) a Md, Jamal Uddin Manager Accounts Central Accounts, Biman, Dhaka. Distribution: {.Chief Financial Officer, Biman,Dhaka 2.Controller of accounts Biman Dhaka 3,General Manager Revenue &FMIS/General Manager CMIS,Biman,Dhaka 4.All OGM Accounts/DGM(|.A}/DGM(Admin), OGM(CMIIS), Biman, Ohaka S.All Manager Accounts/Country Managers 6.All Asstt. Manager Accounts/Manager Finance 7.Asstt. Manager(Passenger Sales)