SONALI BANK PLC

TREASURY MANAGEMENT DIVISION.I (FRONTOFFICE)

HEAD OFFICE. DHAK,A

www.sonalibank.com.bd
E-mail: dgmtmd@sonalibank'com'bd, fxdealing@sonalibank.com'bd
Daily Foreign Exchange Rate Circular No: 20241055
DArED: 21.03.2024 EFFECTIVE DATE: 21SI MARCH TO 23RD MARCH, 2024

NOTE: * FROM 1ST JULY 2023, LIBOR IS BEING REPLACED BY SOFR, SONIA, ESTR ETC.
1. CROSS RATES lN TOKYO, HONGKONG EXCHANGE MARKET AS ON 21t0312024 AT 09:28 A.M. (LOCAL)
US$ PER US$ PER CAD PER CHF PER JPY PER AED PER

GBP 1.OO EUR'1.00 us$ 1.00 us$ 1.00 us$ 1.00 us$ 1.00

SELLING 1.2800 1.0937 1.3465 0.8847 150.4800 3.6721

BUYING 1.?796 1.0933 1.3469 0.885'l 150.5'100 3.6731

2.A) SONALI BANK LTD DEALING RATES TO PUBLIC (B.TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
SPOT SELLING SPOT BUYING
O.D. SIGHT o. D.
TT/OD B. C. CURRENCY TTCLEAN EXPORT BILLS TRANSFER

110.0000 110.0000 u.s.DoLLAR 109.5000 109.5000 109.5000

147.8400 't47.8400 G.B.POUND 140.',1162 140.1162 140.',!162
126.3224 j26.3224 EUR6 119.7164 119.7164 119.7'.!64
82.1017 82.10',17 CANADIAN DOLLAR 80.8913 80.8913 80.8913
126.8227 126.8227 SWTSS FRANC ',t23.0963 123.0963 123.0963
0.7383 0.7383 JAPANESE YEN 0.7203 0.7203 0.7203
73.2394 73.2394 AUSTRALIAN DOLLAR 72.1592 72.1592 72.1592
16.2109 16.2109 DANISH KRONE 15.9743 15.9743 '15.9743
14.1352 14.1352 HONGKONG DOLI-AR '13.9308 13.9308 13.9308
10.4932 10.4932 NORWEGIAN KRONE 10.3370 10.3370 10.3370
10.6348 10.6348 SWEDTSH KRONA 10.5087 10.5087 10.5087
82.7099 82.7099 SINGAPORE DOLLAR 81 .4720 81 .4720 81.4720
23.4963 23.4963 MALAYSIAN RINGGIT 23,1371 23.1371 23.1371
29.4784 29.4784 SAUDI RIYAL 29.0509 29.0509 29.0509
30.1054 30.1054 UAE DIRHAM 29.6623 29.6623 29.6623
359.9570 359.9570 KUWATI DTNAR 354.6400 354.6400 354.6400
30.3292 30.3292 QATAR RIYAL 29.8582 29.8582 29.8582
3.0768 3.0768 rHAr BAHT 3.0307 3.0307 3.0307
15.3576 15.3576 CHINESE YUAN 15.1354 '15.1354 1 5.1 354

0.0046 0.0046 VIETNAM DONG O.OO43 0.0043 0.0043

0.0072 0.0072 INDONESIAN RUPIAH 0.0068 0.0068 0.0068
1.3376 1.3376 INDIAN RUPEE 1.3050 1.3050 1.3050
t
2.b) EXPORT BILL COLLECTION RATE AGAINST US$ 't = TK' '109'5000
2.c) USANCE EXPORT BILL BUYING RATES (8. TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
30 DAYS DA 60 DAYS DA DA 120 DAYS DA
90 DAYS 180 DAYS DA
usD 108.7122 108.0735 107.4347 106.7960 105.5185
cBP 139.1081 138.2908 1s7.4735 136.6561 135.021!
EUR 1 18.8551 1 18.1 567 117.4584 116.7600 1 15.3633
PLEASE CONTACT OUR DEALING ROOM FOR D.A.BILL BUYING RATES FOR OTHER CURRENCIES.
2d) FORWARD RATE 1 MONTH 2 MONTHS 3 MONTHS
SELLTNG U.S.DOLLAR 111,3393 112.6785 1',14'0178
BUytNG U.S.DOLLAR '110.8332 112.'t663 113.4995
2.e) PLEASE CONTACT US FOR FORWARD BOOKING: PHONE 02223381434

3.a) SELLING AND BUYING RATES ON CASH FOREIGN CURRENCY AND T.Cs.
SELLING BUYING SELLING BUYING
115.0000 U.S.DOLLAR 114.0000 147.0000 G.B.POUND 143.0000
92.OOOO SINGAPORE DOLLAR 86.0000 380.0000 KUWATI DINAR 360.0000
132.0000 EURO 128.0000 115.0000 USD. T.Cs 1 14.0000

25.5OOO MALAYSIAN RINGGIT 23.OOOO 147.0000 GBP. T.cs 143.0000

33.0000 DIRHAM
UAE 31.0000 32.OOOO SAUrit RTYAL 29.0000
300.0000 oMANI RIAL 290.0000 308.0000 BAHRANT DTNAR 298.0000
1.4700 INDIAN RUPEE 1.4100 33.1000 QArAR RTYAL 32.0000
O.84OO JAPANESEYEN 0.7000 17.0000 CH|NESE YUAN 14.0000
79.0000 AUSTML|AN DoLLAR 74.0000 3.5000 THA| BAHr 3.3000
87.0000 CANADIAN DOLLAR 82.5000
3.b) cAsH SELL|NG AND BUytNG RATES FOR ALL OTHER CURRENCIES wlLL BE SAME AS T.T/O.D. SELLING
AND O.D. TMNSFER BUYING RATE RESPECTIVELY MENTIONED UNDER SRL. NO.2(a) ABOVE.
4. OTHER INFORMATION : VALUE OF ISLAMIC DINAR & SDR lS SAME
oNE SDR =uS$ 1 .3283 .= rK. 145.7809
BOMBAY: 20.03.2024
IRS:RBI REF.MTE US$ l=RS. 83.1022
MOSCOW 20.03.2024
US$ 1 = RUSSIAN ROUBLE 92.2455t92.2545

F
5. NoTIONAL RATE FOR BACK TO BACK UC TK'= 109.5000PERUSD.

(MD. MAHFUZAR RAHMAN) (MOHAMMAD FAZLUL KABIR)

;X,'-ffiml ASSISTANT GENERAL MANAGER DEPUry GENERAL MANAGER
PHONE: 0247121416
PHONE: 02223381434 P HON E: 0241 O51 434. 0222338 1 434
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PAGE.2

DATE: 21.03-2024

VALUE OF ONE SDR & ONE USD WITH NATIONAL CURRENCIES

6.
FOR ACU MEMBER
COUNTRIES AS PER IMF RATES AS ON 19.03.2024 THESE RATES ARE EFFECTIVE
AS ON 21SI MARCH TO 23RD MARCH,2024

SDR 1= US DOLLAR 1.3283 USD 1= BANGLADESHTAKA 109'7500

7. BENCHMARK REFERENCE RATE

'
DAIE CURRENCYOVER NIGHT 1 MONTH 3 MONTH 6 MONTH 125'07960
MONTH
SOFR 2o.ol2o24 USD 5.31ooo 5.32882 5,32852 5.27160
SONIA 20.03.2024 GBP 5.18940 5.19870 5.20040 5.12830 4.92800
ESTR 20,03,2024 EUR 3'90800 3.91201 3.92314 3.94126 3.64807
8.INTEREST RATE(%):-

l.NFCD

( vALrD FROM 18.03.2024 1 MONTH 3MONTH 6MONTH 12MONTH

TO 31.03.2024)
USD: 5.08 5.08 5.02 4.81

GBP: 4.95 4.96 4.90 4.73

EUR: 3.66 3.67 3.68 3.38

2.FCAD

( vALrD FROM 18.03.2024 USD: 5.03

TO 31.03.2024)

3. FCAP

(VALID FROM 18.03.2024 GBP: 4.90

TO 31.03.2024)

4. FCAE

( vALrD FROM 18.03.2024 EUR: 3.61

TO 31.03.2024)
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pro frnu(xnvesy (MD. MAHFUZAR MHMAN) ,*o**ro#*LUL
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ASSISTANT GENEML MANAGER DEPUTY GENEML MAMGER

PRINC}PAL OFFICER
PHONE: 0222338143/. PH ON E : 0241 O51 4U, 02223381 4U PHONE: 0247121416