SONALI BANK LIMITED

TREASURY MANAGEMENT DIVISION.l

(FRONT OFFICE). HEAD OFFICE. DHAKA

www.sonalibank.com.bd
E-mail: fxdealing@sonalibank'com.bd arafr<]lsqr<qqa"
HO:DEALING ROOM:
ctRcULAR No : 2023/089 (FoR usE oF AUTHoRTSED BRANCHES oF soNALl BANK LlMlrED)

oArEo: 15.05.2023 EFFECTIVE DATE: 15TH MAY,2023

NOTE: ACCORDING TO BAFEDA DECISTON (MEETING HELD ON 11.09.20221, CREDIT CARD
PAYMENT SETTLEMENT AND STUDENT FILE SETTLEMENT RATE WILL BE SAME AS CASH
CURRENCY SELLING RATE.
1 cRossRATESlNTOKYO,HONGKONGEXCHANGEMARKETASON15/05/2023AT9:15A.M.(LOCAL)
US$ PER US$ PER CAD PER CHF PER JPYPER AED PER
GBP 1.OO EUR 1.OO us$1.00 us$ 1.00 us$1.00 us$ 1.00
SELLING 1.2458 1.0862 1.3552 0.8976 135.9E00 3.6716
BUYING 1,2456 '1.0858 1.3553 0.8977 '135.9900 3.6726
2.A) SONALI BANK LTD DEALING RATES TO PUBLIC (B.TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
SPOT SELLING SPOT BUYING
SIGHTO.D. O. D.
TT/OD B .C CURRENCY
. BILLS
TT CLEAN EXPORT TRANSFER

108.7300 U.S.DOLLAR 106.0000 106.0000

108.7300 106.0000
38.1 650
1 G.B.POUND
138.1650 131.7035 131.7035 131.7035
120.4646 EURO
120.4646 ',114.5193 114.5193 114.5193
80.6329 CANADTAN DOLLAR 77.8204
80.6329 77.8204 77.8204
123.5568 SWTSS FRANC
123.5568 117.4891 117.4891 116.8987
0.8076 JAPANESE YEN
0.8076 0.7717 0.7717 0.7717
72.8090 AUSTRALIAN DOLLAR 70.2641
72.8090 70.2641 70.2641
15.9358 DANTSH KRONE
15.9358 15.3796 15.3796 15.3796
3.8918
1 HONGKONG DOLLAR 13.4482
13.9333 13.4482 13.3806
10.2359 NORWEGTAN KRONE 9.8720
10.2359 9.8720 9.8720
0.5020
1 SWEDTSH KRONA
10.5334 10.1620 10.1620 10.1109
81.6267 STNGAPORE DOLLAR 78.7795
81.6267 78.7795 78.7795
24.2992 24.2992
MALAYSTAN RlNGGlr 23.4274 23.4274 23.4274
29.1 389 SAUDTRTYAL 28.1208 28j208
29.1389 28.1208
29.7619 UAE DTRHAM
29.7619 28.7181 28.7181 28.7181
356.4627 KUWATI DINAR
356.4627 343.3827 343.3827 343.3827
29.9873 QATAR RTYAL
29.9873 28.9276 28.9276 28.9276
3.2301 THA| BAHT .
3.2301 3.1158 3.1158 3.1158
15.6930 CHTNESE YUAN
1s.6930 15.1461 15.1461 15j461
0.0048 VTETNAM DONG
0.0048 o.oo44 0.0044 0.0044
0.0076 TNDoNES|AN RUPIAH 0.0069
0.0076 0.0069 0.0069
2.b) EXPORT BILL COLLECTION RATE AGAINST US$ 1 = TK. 106.0000
2.c) USANCE EXPORT BILL BUYING RATES (8. TAI(A FOR ONE UNIT OF FOREIGN CURRENCY)
DA
30 DAYS DA
60 DAYS DA 120 DAYS DA
90 DAYS 180 DAYS DA
usD 105.2374 104.6191 104.0007 103.3824 102.1457
cBp 130.7560 129.9877 129.2194 128.4512 126.9146
EUR 113.6954 113.0274 112.3594 111.6913 110'3553
PLEASE CONTACT OUR DEALING ROOM FOR D.A.BILL BUYING RATES FOR OTHER CURRENCIES.
2.d) FORWARD RATE 1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS
SELLING U.S.DOLLAR 108.8993 109.0496 109.1809 109.6184
BUYING U.S.DOLLAR 106.1651 106.3116 106.4395 106.8661
2.e) PLEASE CONTACT US FOR FORWARD BOOKING: PHONE 0241051434
3,a) SELLING AND BUYING RATES ON CASH FOREIGN CURRENCY AND T.Cs.
SELLING BUYING SELLING BUYING
109.0000 U.S.DoLLAR 108.0000 138.2000 G.B.POUND 130.2000
85.OOOO SINGAPORE DOLLAR 79.OOOO 365.0000 KUWATT| DTNAR 345.0000
1241000 EURO 1 9.1 000 1 109.0000 UsD. r.Cs 108.0000
26.9000 MALAYSIAN RINGGIT 24.5OOO 138.2000 cBP. T.Cs 130.2000
31.0000 UAE DTRHAM 29.0000 31.0000 RTYAL
sAUDt 29.3000
285.0000 oMAN| R|AL 275.0000 284.0000 D|NAR 274.0000
BAHRANT
1.3600 TNDTAN RUPEE ',!.2900 30.0000 QATAR RTYAL 28.5000
O.82OO JAPANESE YEN O.7OOO 15.OOOO CHTNESE YUAN 13.0000
79.OOOO AUSTRALIAN DOLLAR 74.OOOO 3.5000 rHAr BAHT 3.3000
85.OOOO CANADTAN DOLLAR '79.0000
3 b) CASH SELLTNG AND BUytNG RATES FOR ALL OTHER CURRENCTES WILL BE SAME AS T.T/O.D. SELLING
AND o.D. TRANSFER BUYING RATE RESPECTIVELY MENTIONED UNDER SRL. NO.2(a) ABOVE.
4. OTHER INFORMATION :VALUE OF ISLAMIC DINAR & SOR lS SAME
oNrE SDR 1.3450 .=
=uS$ rK. 144.4059
BOMBAY: 12.05.2023 IRS:RBI REF.RATE US$ 1=RS. 82.1606
MOSCOW : 15.05.2023 US$ 1 = RUSSIAN ROUBLE 77.7000177.7200
LONDoN : 12.05.2023 oMONTH LIBOR 5.343.14 12MONTH 5.25600
5. NOTIONAL RATE FOR BACK TO BACK L/C TK.= -106.0000 PERUSD. -.1

OFFICER ASSISTANT GENERAL MANAGER DEPUTY GENERAL MANAGER

SENIOR PRINCIPAL
PHONE:0241051434 PHONE:02223381434,0241051434 PHONE:0247121416
 PAGE - 2

DATE: 15.05'2023

& ONE USD WITH NATIONAL CURRENCIES FOR ACU EFFECTIVE

MEMBER
VALUE OF ONE SDR ARE
12.05,2029 THESE RATES
COUNTRIES AS PER IMF RATES AS ON
AS ON 15TH MAY, 2023

1.3450 USD 1= BANGLADESH TAKA 107'3650

INTEREST RATE(o/o) :-

l.NFCD

( VALID FROM 02.05.2023 1 MONTH 3 MONTH 6 MONTH 12 MONTH

TO 15.05.2023)
USD: 4.81 5.05 5.16 5.12

GBP: 0.00 4.37 0.00 0.00

EUR: 0.00 0.00 0.00 0.00

2.FCAD

( VALID FROM 02.05.2023 USD: 4.76

TO 15.05.2023)

3. FCAP

( VALID FROM 02.05.2023 GBP: 0.00

TO 15.05.2023)

4. FCAE

( VALID FROM 02.05.2023 EUR: 0.00

TO 15.05.2023)

t/ --7
Aprn9
t r2:- 4/y
(MD. MAHFL}AR RAHMAN) (MOHAMMAD/AZLU L KABI R)
D. MIJANUR RAHMAN)
ASSISTANT GENERAL MANAGER DEPUW GENERAL MANAGER
ENIOR PRINCIPAL OFFICER
PHON E: 02223381 434' 024 1 051 434
PHONE: 02-47121416
PHONE: 0241051434