TREASURY DIVISION, HEAD OFFICE, DHAKA

HO: TREASURY DIVISION

CIRCULAR NO.: F. EX. RATE - 139 DATE: 27/07/2023

EFFECTIVE DATE: 27/07/2023 to 29/07/2023
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 108.9600 108.9600 107.5000 107.5000 107.5000 107.5000
EUR 126.3609 126.3609 121.3998 121.0693 120.6845 121.2998
GBP 145.6686 145.6686 140.5885 140.2058 139.7602 140.4885
JPY 0.8155 0.8155 0.7641 0.7620 0.7596 0.7541
AUD 75.7054 75.7054 71.4445 71.2500 71.0236 71.3445
CHF 128.1731 128.1731 123.4922 123.1561 122.7647 123.3922
HKD 14.0136 14.0136 13.7542 13.7167 13.6732 13.6542
SGD 82.9223 82.9223 80.5545 80.3352 80.0799 80.4545
CAD 83.6224 83.6224 80.8210 80.6010 80.3448 80.7210
CNY 15.3034 15.3034 14.9888 14.9300 14.9888 14.8888
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 120.6916 119.9834 119.2753 118.5671 117.1508
GBP 139.7684 138.9483 138.1282 137.3081 135.6679
JPY 0.7596 0.7552 0.7507 0.7463 0.7373
AUD 71.0277 70.6110 70.1942 69.7775 68.9439
CHF 122.7719 122.0515 121.3311 120.6108 119.1700
HKD 13.6740 13.5937 13.5135 13.4333 13.2728
SGD 80.0846 79.6147 79.1448 78.6749 77.7351
CAD 80.3495 79.8781 79.4066 78.9352 77.9923
CNY 14.8627 14.7365 14.6104 14.4842 14.2319
3. LIBOR AS ON 26/07/2023
1 MONTH : 5.4319 3 MONTH : 5.6272 6 MONTH : 5.8735 12 MONTH : 6.0414
SOFR AS ON 26/07/2023
1 MONTH : 5.3155 3 MONTH : 5.3574 6 MONTH : 5.4313 12 MONTH : 5.3630
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 124.57 - 124.57 120.61 - 121.99
GBP 145.44 - 145.44 140.98 - 141.35
AUD 74.78 - 74.78 74.08 - 71.57
5. FORWARD RATES OF USD:
TENURE 1 MONTH 2 MONTH 3 MONTH 6 MONTH
BUY 107.6404 107.7809 107.8188 108.0786
SALE 109.1387 109.3174 109.3921 109.8232
(THESE FORWARD RATES ARE INDICATIVE ONLY AND SUBJECT TO AVAILABILITY.)
6. CROSS RATES AS ON 27/07/2023
EUR GBP JPY AUD CAD SGD
BUY 1.1093 1.2948 140.19 0.6796 1.3181 1.3245
SALE 1.1097 1.2949 140.14 0.6798 1.3180 1.3240
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