TREASURY DIVISION, HEAD OFFICE, DHAKA

HO: TREASURY DIVISION

CIRCULAR NO.: F. EX. RATE - 143 DATE: 02/08/2023

EFFECTIVE DATE: 02/08/2023
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 109.1700 109.1700 108.5000 108.5000 108.5000 108.5000
EUR 126.5717 126.5717 121.9974 121.6653 121.2786 121.8974
GBP 146.1350 146.1350 140.8547 140.4713 140.0248 140.7547
JPY 0.8012 0.8012 0.7571 0.7550 0.7526 0.7471
AUD 73.6134 73.6134 69.8415 69.6513 69.4300 69.7415
CHF 126.2665 126.2665 122.5989 122.2651 121.8766 122.4989
HKD 14.0361 14.0361 13.8781 13.8403 13.7963 13.7781
SGD 82.3366 82.3366 80.5673 80.3480 80.0926 80.4673
CAD 83.0633 83.0633 80.8856 80.6655 80.4091 80.7856
CNY 15.2304 15.2304 15.0279 14.9689 15.0279 14.9279
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 107.8671 107.2342 106.6013 105.9683 104.7025
EUR 121.2857 120.5741 119.8624 119.1508 117.7275
GBP 140.0330 139.2114 138.3897 137.5681 135.9248
JPY 0.7527 0.7483 0.7439 0.7394 0.7306
AUD 69.4340 69.0266 68.6192 68.2118 67.3970
CHF 121.8837 121.1685 120.4534 119.7382 118.3079
HKD 13.7971 13.7161 13.6352 13.5542 13.3923
SGD 80.0973 79.6274 79.1574 78.6874 77.7475
CAD 80.4138 79.9420 79.4701 78.9983 78.0546
CNY 14.9014 14.7749 14.6485 14.5220 14.2690
3. LIBOR AS ON 01/08/2023
1 MONTH : 5.4324 3 MONTH : 5.6280 6 MONTH : 5.8614 12 MONTH : 6.0414
SOFR AS ON 01/08/2023
1 MONTH : 5.3178 3 MONTH : 5.3653 6 MONTH : 5.4331 12 MONTH : 5.3831
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 111.00 111.00 111.00 109.00 108.50 109.00
EUR 126.64 - 126.64 121.53 - 122.01
GBP 146.24 - 146.24 140.18 - 140.96
AUD 75.18 - 75.18 72.30 - 69.62
5. FORWARD RATES OF USD:
TENURE 1 MONTH 2 MONTH 3 MONTH 6 MONTH
BUY 108.6418 108.7835 108.9003 109.0906
SALE 109.3490 109.5280 109.6028 110.0361
(THESE FORWARD RATES ARE INDICATIVE ONLY AND SUBJECT TO AVAILABILITY.)
6. CROSS RATES AS ON 02/08/2023
EUR GBP JPY AUD CAD SGD
BUY 1.0994 1.2783 142.81 0.6587 1.3294 1.3367
SALE 1.0995 1.2787 142.78 0.6593 1.3293 1.3359
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 MAY CHANGE ANY TIM E WITHOUT PRIOR NOTICE.

AUTHORISED SIGNATURE AUTHORISED SIGNATURE

MD SAMSUR RAHMAN MOHAMMAD
MOHAMMAD SAHIN UDDIN SAHIN UDDIN