TREASURY DIVISION, HEAD OFFICE, DHAKA

HO: TREASURY DIVISION

CIRCULAR NO.: F. EX. RATE - 208 DATE: 08/11/2022

EFFECTIVE DATE: 08/11/2022

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 101.0500 101.0500 100.0000 100.0000 100.0000 100.0000
EUR 102.7275 102.7275 100.1400 99.8674 99.4390 100.0400
GBP 117.8446 117.8446 115.1000 114.7867 114.2943 115.0000
JPY 0.7212 0.7212 0.6796 0.6777 0.6748 0.6696
AUD 66.9355 66.9355 63.1900 63.0180 62.7477 63.0900
CHF 103.1018 103.1018 99.9500 99.6779 99.2504 99.8500
HKD 12.9058 12.9058 12.7066 12.6721 12.6177 12.6066
SGD 72.6143 72.6143 70.8165 70.6237 70.3208 70.7165
CAD 75.6816 75.6816 73.4053 73.2054 72.8914 73.3053
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 99.4167 98.8333 98.2500 97.6667 96.5000
EUR 99.5559 98.9717 98.3876 97.8034 96.6351
GBP 114.4286 113.7572 113.0858 112.4143 111.0715
JPY 0.6756 0.6717 0.6677 0.6637 0.6558
AUD 62.8214 62.4528 62.0842 61.7156 60.9784
CHF 99.3670 98.7839 98.2009 97.6179 96.4518
HKD 12.6325 12.5584 12.4843 12.4102 12.2619
SGD 70.4034 69.9903 69.5772 69.1641 68.3379
CAD 72.9771 72.5489 72.1207 71.6925 70.8361
3. LIBOR AS ON 07/11/2022
1 MONTH : 3.8551 3 MONTH : 4.5573 6 MONTH : 5.0229 12 MONTH : 5.6121
SOFR AS ON 07/11/2022
1 MONTH : 3.8067 3 MONTH : 4.2065 6 MONTH : 4.5993 12 MONTH : 4.9351
4. CASH FOREIGN CURRENCY, STUDENT FILE AND IFIC CARD TRANSACTION RATES:
SELLING BUYING
CURRENCY
CASH IFIC CARD STUDENT FILE CASH
USD 106.50 106.50 106.50 105.50
EUR 107.61 - 107.61 104.15
GBP 123.60 - 123.60 118.61
AUD 68.95 - 68.95 68.25
5. FORWARD RATES OF USD:
TENURE 1 MONTH 2 MONTH 3 MONTH 6 MONTH
BUY 99.8996 99.7992 100.3241 100.7386
SALE 100.9486 100.8471 101.3775 101.7751
(THESE FORWARD RATES ARE INDICATIVE ONLY AND SUBJECT TO AVAILABILITY.)

6. CROSS RATES AS ON 08/11/2022

EUR GBP JPY AUD CAD SGD
BUY 1.0014 1.1510 146.65 0.6469 1.3503 1.4021
SALE 1.0016 1.1512 146.64 0.6474 1.3502 1.4016
1) ABOVE RATES ARE INDICATIVE ONLY AND VALID FOR TRANSACTIONS INVOLVING AMOUNT
NOTE:
UP TO USD 10,000.00 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) ALL THE RATES QUOTED HERE M AY CHANGE ANY TIM E WITHOUT PRIOR NOTICE.

AUTHORISED SIGNATURE AUTHORISED SIGNATURE

MD. SAMSUR RAHMAN MOHAMMADMOHAMMAD
SAHIN UDDINSAHIN UDDIN