TREASURY DIVISION, HEAD OFFICE, DHAKA

HO: TREASURY DIVISION

CIRCULAR NO.: F. EX. RATE - 134 DATE: 20/07/2023

EFFECTIVE DATE: 20/07/2023 to 22/07/2023
1. IFIC BANKS DEALING RATE TO PUBLIC (B.TK. FOR ONE UNIT OF FOREIGN CURRENCY)
SPOT SELLING SPOT BUYING
OD SIGHT
CURRENCY TT & OD BC TT CLEAN OD TRNSFR TT Doc.
(EXPO RT BILLS)
USD 109.0000 109.0000 107.5000 107.5000 107.5000 107.5000
EUR 127.8025 127.8025 122.7758 122.4415 122.0524 122.6758
GBP 145.7002 145.7002 140.5348 140.1522 139.7068 140.4348
JPY 0.8207 0.8207 0.7686 0.7665 0.7640 0.7586
AUD 76.1256 76.1256 71.8423 71.6467 71.4190 71.7423
CHF 128.7807 128.7807 124.0194 123.6818 123.2887 123.9194
HKD 13.9928 13.9928 13.7287 13.6913 13.6478 13.6287
SGD 83.0666 83.0666 80.6633 80.4437 80.1881 80.5633
CAD 83.8848 83.8848 81.0098 80.7893 80.5325 80.9098
CNY 15.2171 15.2171 14.9012 14.8426 14.9012 14.8012
2. USANCE EXPORT BILLS BUYING RATE ( B. TAKA PER UNIT OF FOREIGN CURRENCY)
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
USD 106.8729 106.2458 105.6188 104.9917 103.7375
EUR 122.0596 121.3434 120.6272 119.9110 118.4786
GBP 139.7150 138.8952 138.0754 137.2556 135.6160
JPY 0.7641 0.7596 0.7551 0.7506 0.7417
AUD 71.4232 71.0041 70.5850 70.1659 69.3278
CHF 123.2959 122.5725 121.8490 121.1256 119.6787
HKD 13.6486 13.5686 13.4885 13.4084 13.2482
SGD 80.1928 79.7222 79.2517 78.7812 77.8401
CAD 80.5372 80.0647 79.5921 79.1196 78.1745
CNY 14.7757 14.6503 14.5249 14.3995 14.1487
3. LIBOR AS ON 19/07/2023
1 MONTH : 5.3781 3 MONTH : 5.5951 6 MONTH : 5.8274 12 MONTH : 6.0414
SOFR AS ON 19/07/2023
1 MONTH : 5.2546 3 MONTH : 5.3261 6 MONTH : 5.4004 12 MONTH : 5.3005
4. CASH FOREIGN CURRENCY, STUDENT FILE AND IFIC CARD TRANSACTION RATES:
SELLING BUYING
WAGE
CURRENCY
CASH IFIC CARD S TUDENT FILE CASH IFIC CARD EARNER
REMITTANCE
USD 110.00 110.00 110.00 109.00 107.50 108.50
EUR 125.98 - 125.98 122.01 - 123.38
GBP 145.42 - 145.42 140.93 - 141.30
AUD 75.17 - 75.17 74.48 - 71.97
5. FORWARD RATES OF USD:
TENURE 1 MONTH 2 MONTH 3 MONTH 6 MONTH
BUY 107.6453 107.7906 107.8275 108.1034
SALE 109.1836 109.3673 109.4410 109.8886
(THESE FORWARD RATES ARE INDICATIVE ONLY AND SUBJECT TO AVAILABILITY.)
6. CROSS RATES AS ON 20/07/2023
EUR GBP JPY AUD CAD SGD
BUY 1.1221 1.2943 139.37 0.6833 1.3150 1.3227
SALE 1.1225 1.2947 139.34 0.6834 1.3144 1.3222
1) ABOVE RATES ARE INDICATIVE ONLY AND VALID FOR TRANSACTIONS INVOLVING AMOUNT UP TO USD 10,000.00
NOTE: OR USD 10,000.00 EQUIVALENT OF OTHER CURRENCIES. RATES FOR ANY HIGHER AMOUNT; AD BRANCHES ARE
ADVISED TO CONTACT DEALING ROOM, TEASURY DIVISION, HEAD OFFICE.
2) OUTWARD REM ITTANCE FOR FOREIGN EM PLOYEE, RATES WILL BE SAM E AS STUDENT FILE SELLING RATES.
3) ALL THE RATES QUOTED HERE M AY CHANGE ANY TIM E WITHOUT PRIOR NOTICE.

AUTHORISED SIGNATURE AUTHORISED SIGNATURE

MD SAMSUR RAHMAN MOHAMMAD
MOHAMMAD SAHIN UDDIN SAHIN UDDIN