EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Thursday, July 13, 2023

SPOT SELLING SPOT BUYING

CURRENCY
Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
108.8800 108.8800 USD 107.5000 107.5000 107.5000 107.5000
121.2052 121.2052 EUR 119.6260 119.6260 119.6260 119.6260
141.4351 141.4351 GBP 139.5995 139.5995 139.5995 139.5995
0.7861 0.7861 JPY 0.7762 0.7762 0.7762 0.7762
81.8585 81.8585 SGD 80.8210 80.8210 80.8210 80.8210
29.6490 29.6490 AED 29.2716 29.2716 29.2716 29.2716
73.9295 73.9295 AUD 72.9603 72.9603 72.9603 72.9603
125.5246 125.5246 CHF 123.9336 123.9336 123.9336 123.9336
29.0246 29.0246 SAR 28.6552 28.6552 28.6552 28.6552
10.7628 10.7628 NOK 10.6264 10.6264 10.6264 10.6264
15.1944 15.1944 CNY 15.0027 15.0027 15.0027 15.0027

EXPORT USANCE RATE [BUYING] PER USD

DAYS 30 45 60 75 90 105 120 150 180
BDT 106.6012 106.2876 105.9741 105.6606 105.3470 105.0335 104.7199 104.0928 103.4658

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4

SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 107.9852
109.50 USD 108.50 CROSS RATES IN EUR 120.2091
CURRENCY
123.21 EUR 121.13 RATE BDT GBP 140.2728
143.44 GBP 141.10 HK DLR 7.8208 13.8074 JPY 0.7797
M RINGIT 4.4680 24.59 SGD 81.1858
All Card Related Payment CANADIAN DLR 1.3079 83.72 AED 29.4045
Currency Payment Rate Refund Rate6 QATARI RIAL 3.54 30.4681 AUD 73.3220
USD 109.5000 108.5000 THAI BAHT 34.51 3.1291 CHF 124.4930
IND RUPEE 79.9461 1.3744 SAR 28.7853
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.6557 70.8059 NOK 10.6744
MYANMAR KYAT 2,079 0.0519 CNY 15.0699

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
107.8132 107.9358 107.9909 108.5030 USD/BDT 109.2425 109.4572 109.6032 110.1282
120.1244 121.3799 121.6312 122.6646 EUR/BDT 123.2676 123.6255 123.9834 125.0428
141.1559 141.3899 141.5942 142.6191 GBP/BDT 143.3092 143.6655 143.9914 145.0407

NFCD5/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR €STR USD SOFR (Term)
1.25% 0.00% 0.50% 1 MONTH 3.47500% 5.20222%
1.50% 0.00% 0.75% 3 MONTHS 3.64000% 5.31105%
1.75% 0.00% 1.00% 6 MONTHS 3.77000% 5.41106%
2.00% 0.00% 1.25% 1 YEAR 3.86000% 5.38328%

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, FIs & Offshore Banking
EASTERN BANK LTD
Special Exchange Rate to Student Files
Effective Date: Thursday, July 13, 2023

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

RATE 121.8954 142.2405 74.3505 83.7220 0.7906 82.3246 126.2393 27.7054
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
69.6201 10.6498 24.5076 14.2185 1.3697 16.5002 1.2198 15.2809
THB/BDT USD/BDT
3.1856 109.5000