SONALI BANK PLC

TREASURY MANAGEMENT DIVISIOT{.1

(FRONT OFFICE). HEAD OFFICE. DHAKA

www.sonalibank.com.bd
HO:DEALING ROOM: E-mail: fxdealing@sonalibank.com.bd G{Fql+<i!Fi<r<qfi'
CIRGULAR No : 20231095 (FoR usE oF AUTHoRTsED BRANCHES oF soNALt BANK LtMtrED)
DArED: 23.05.2023 EFFECTIVE DATE: 23RD MAY,2023
NorE: ACCoRDING To BAFEDA DEctsroN (MEETING HELD oN 11.og.2o2zl, cREDtT CARD
PAYMENT SETTLEMENT AND STUDENT FILE SETTLEMENT RATE WILL BE SAME AS CASH
CURRENCY SELLING RATE.
1. cRoss RATES lN ToKYo, HoNGKoNG EXoHANGE MARKET AS oN 23/05/2023 AT 9:37 A.M. (LocAL)
PERUSS US$ PER PER
CAD PER CHF JPY PER AED PER
GBp 1.00 EUR 1.00 us$.t.oo1.OO us$ uS$ 1.oo us$ 1.oo
SELLTNG 1.2431 1.080E 1.3493 0.E985 .tsE.77OO 3.A7fi
BUYING 1.2430 1.0804 1.9497 0.8989 138.780 O 3.6727
2.a) SONALI BANK LTD DEALING RATES TO PUBLTC (B.TAKA FOR ONE UNtr OF FORETGN CURRENCY)
SPOT SELLING SPOT BUYING
O.D. O. D. SIGHT
TT/OD B .C . CURRENCY TT CLEAN EXPORT TRANSFER BILLS
108.7100 108.7100 u.s.DoLLAR 106.0000 106.0000 106.0000
137.8401 137.8401 c.B.pouND 131.4286 131.4286 131.4286
119.8436 119.8436 EURO 113.9498 113.9498 113.9498
80.9705 80.9705 CANADTAN DOLLAR 78.1433 78.1433 78.14g3
123.4104 123.4104 swrss FRANC 117.9323 117.3g23 116.7427
0.7912 0.7912 JAPANESE yEN 0.7562 0]562 0.7562
72.6645 72.6645 AUSTRALTAN DOLLAR 70.1376 70.1376 70.1376
15.8541 15.8541 DANTSH KRONE 15.3028 15.3028 15.3028
13.9156 13.9573 HONGKONG DOLLAR 13.4736 13.4736 13.4059
10.0093 10.0093 NORWEGTAN KRONE 9.6562 9.6562 9.6562
'10.3048 10.3356 swEDrsH KRONA 9.9731 9.9731 g.g22g
81.1630 81.1630 stNGApoRE DOLLAR 78.3232 78.32g2 78.3232
23.9749 23.9749 MALAYS|AN RtNGGtr 23.1192 23j192 2gj1g2
291351 29.1351 sAUDr RryAL 28.1246 28.1246 28.1246
29.7556 29.7556 UAE DTRHAM 28.7173 28.7173 28.7173
355.5620 355.5620 KUWATI DTNAR 343.1369 343..1369 343.1369
30.0147 30.0147 QATAR RryAL 28.9300 28.9300 28.9300
3.1540 3.1540 rHAt BAHT . 3.0439 3.0439 3.0439
15.4985 15.4985 CHTNESE YUAN 14.9605 14.9605 14.9605
0.0048 0.0048 VTETNAM DONG O.OO44 o.oo44 o.oo44
0 0075 0.0075 TNDONESTAN RUPTAH 0.0069 0.0069 0.0069
2.b) EXPORT BILL COLLECTTON RATE AGATNST US$ 1 = TK 106.0000
2.c) USANCE EXPORT BILL BUYING RATES (8. TAKA FoR oNE UNIT oF FoREIGN CURRENCY)
30 DAYS DA 60 DAYS DA 90 DAYS DA 120 DAYS DA 180 DAYS DA
usD 105.2374 104.6191 104.0007 103.3824 102.1457
cBP 130.4830 129.7164 128.9497 128.1830 126.6497
EUR 1 '1 3.1 300 112.4653 111.8006 111.1359 1 09.8064
PLEASE CONTACT OUR DEALING ROOM FOR D.A.BILL BUYING RATES FOR OTHER CURRENCIES.
2.d) RATE
FORWARD ,I
MONTH2 MONTHS 3 MONTHS 6 MONTHS
.
sELLrNc U.S.DOLLAR 108.8774 109.0226 109.1457 109.5384
BUYTNG U.S.DOLLAR 106.1632 106.3048 106.4248 106.8077
2.e) PLEASE CONTACT US FOR FORWARD BOOKTNG: pHONE 0241051434
3.a) SELLING AND BUYING RATES ON CASH FORE|GN CURRENCY AND T.Cs.
SELLING BUYING SELLING BUYING
109.0000 u.s.DoLLAR 108.0000 138.2000 c.B.pouND 13o.2oOO
85.0000 S|NGAPORE DOLLAR 79.0000 365.0000 KUWA|T| DTNAR 345.OOOO
1241000 EUR. 119.iooo 1o9.0ooo USD. T.cs 1o..oooo
26.9000 MALAYS|AN RtNGGtr 24.SOOO 138.2000 GBp. T.Cs 13O.2OOO
31.0000 UAE DTRHAM 29.OOOO 3o.5ooo sAUDr RryAL 29.OOOO
285.0000 OMANI RIAL 275.oooo 284.oooo BAHRANT DINAR 2l4.oooo
1.3500 TNDTAN RUPEE 1.2700 3o.oooo QATAB RvAa 28.5oOO
0.8200 JAPANESE yEN 0.7000 1s.Oooo CH|NESE yuAN 13.o0OO
79.0000 AUSTML|AN DoLLAR 74.0000 3.SO0O THA| BAHT 3.3OOO
85.0000 oANAD|AN DOLLAR 79.0oOO
3.b) CASH SELLING AND BUYING RATES FOR ALL OTHER CURRENCIES WILL BE
SAME AS T.T/O.D. SELLING
AND O.D. TRANSFER BUYING RATE RESPECTTVELY MENTTONED UNDER SRL. NO.2(a)
ABOVE.
4. OTHER INFORMATTON :VALUE OF |SLAM|C DTNAR & SDR tS SAME
=US$ 1.3359 .= TK. 143.415s
ONE,SDR
BOMBAY :
22.05.2Q23 tRS:RBt REF.RATE US$ j=RS. BZ1\B2
MOSCOW: 22.05.2023 US$ 1 = RUSSTAN ROUBLE 80.4955/80.504s
LONDON : 22.05.2023 6MONTH LTBOR 5.454g6 12MONTH
5. NOTIONAL RATE FOR BACK TO BACK L/C TK.= 106.0000 PERUSD.

flft/,,o,,,[ffit eqo6
(MD, MAHFUZAR RAHMAN) (MD.
A/ sENtoR pRtNCtpAL oFFtcER ASSISTANT GENERAL MANAGER DEPUTY GENERAL
PHoNE:0241051434
\ \ PHON E : 02223381 434, 024 1 051 434 PHONE: 02-4712141
 PAGE - 2

DATE: 23.05.2023

VALUE OF ONE SDR & ONE USD WITH NATIONAL CURRENCIES FOR ACU MEMBER
COUNTRIES AS PER IMF RATES AS ON 19.05.2023 THESE RATES ARE EFFECTIVE
AS ON 23RO MAY,2023

SDR 1= US DOLLAR 1.3359 USD 1= BANGLADESH TAKA 107.3SS0

SDR 1= BANGLADESH TAKA 143.4155
9_QE :t-= PAfSIFIAN B.9_P_E_q. 193.3630 ............Y.9-D-.1.:........?4.11!-s.IAN..EUP._EF...... .........11!.,1.1?:9.
SDR 1= INDIAN RUPEE 110.4790 USD 1= INDIAN RUPEE 92.7001
SDR 1= SRI LANKA RUPEE 253.9970 1e0.1317
.........9.$P..1.:.......9.ff1..1,4.|1IKARUPEE
.9F-8. 1 : ..t-r.FtA-!F-s-E. 8.!,l P-E-E... 158.3790 ...................._q.gp_.:1.:......!-v.F.FALESE RUpEE 118.5560
58514.4000 ................._u_$_q..!.:.......!EA.NlAtlRIYAL. 43801.4821
$.P_B 1.:...MY-4.1!.l4AB.K-Y.AI:......................................-q,qZq,s USD 1= MYANMAR KyAr. 6.4200

IJI|TEREST RATE(%):-

1.NFCD

( vALtD FROM 16.05.2023 1 MONTH 3 MONTH 6 MONTH 12 MONTH

TO 31.05.2023)
USD: 4.86 5.08 5.1 3 5.05
GBP: 900 4.45 0.00 0.00
EUR: 0.00 0.00 0.00 0.00

2.FCAD

( vALrD FROM 16.05.2023 USD 4.81

TO 31.05.2023)

3. FCAP

( vALrD FROM 16.05.2023 GBP: 0.00

TO 31.05.2023)

4. FCAE

(vALrD FROM 16.05.2023 EUR: 0.00

TO 31.05.2023)

=z@
1luo. rranurdznR RAHMAN)
fNlds#,$ns[M* PHoNE:0241051434
ASSISTANT GENERAL MANAGER
PHON E: 02223381 434, 024 1 05 1 434
DEPUTY GENERAL

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