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    Exchange Rate 21 May 2024

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    shirin.at70

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    Exchange Rate 21 May 2024

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    shirin.at70
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    Exchange_Rate_21_May_2024

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    5 views2 pages

    Exchange Rate 21 May 2024

    Uploaded by

    shirin.at70

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    © All Rights Reserved
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    of 2

    Eastern Bank PLC.

    Exchange Rate
    Effective Date: Tuesday, May 21, 2024

    SPOT SELLING SPOT BUYING


    CURRENCY
    Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
    117.7000 117.7000 USD 116.7000 116.7000 116.7000 116.7000
    128.8933 128.8933 EUR 125.5925 125.5925 125.5925 125.5925
    150.8443 150.8443 GBP 146.9837 146.9837 146.9837 146.9837
    0.7597 0.7597 JPY 0.7405 0.7405 0.7405 0.7405
    88.1041 88.1041 SGD 85.8732 85.8732 85.8732 85.8732
    32.0542 32.0542 AED 31.7629 31.7629 31.7629 31.7629
    79.1627 79.1627 AUD 77.1399 77.1399 77.1399 77.1399
    130.3808 130.3808 CHF 127.0854 127.0854 127.0854 127.0854
    31.3925 31.3925 SAR 31.1076 31.1076 31.1076 31.1076
    16.4083 16.4083 CNY 15.9933 15.9933 15.9933 15.9933
    1.4253 1.4253 INR 1.3893 1.3893 1.3893 1.3893

    EXPORT USANCE RATE [BUYING] PER USD


    DAYS 30 45 60 75 90 105 120 150 180
    BDT 115.8150 115.3725 114.9301 114.4876 114.0451 113.6026 113.1601 112.2751 111.3902

    CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


    SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 117.6873
    118.00 USD 117.00 CROSS RATES IN EUR 127.7966
    CURRENCY
    128.14 EUR 127.05 RATE BDT GBP 149.5570
    149.95 GBP 148.68 HK DLR 7.7997 15.0887 JPY 0.7532
    M RINGIT 4.5415 26.136739 SGD 87.3505
    All Card Related Payment CANADIAN DLR 1.3519 87.28 AED 32.0421
    Currency Payment Rate Refund Rate6 QATARI RIAL 3.54 33.2075 AUD 78.4857
    USD 117.7000 116.7000 THAI BAHT 36.17 3.2537 CHF 129.2699
    NZ DLR 0.63 74.4254 SAR 31.3799
    1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.0566 CNY 16.2677
    N KRONE 10.62 11.1160 INR 1.4132

    INDICATIVE FORWARD BUYING RATE INDICATIVE FORWARD SELLING RATE


    30 DAYS 45 DAYS 60 DAYS 90 DAYS CURRENCY 30 DAYS 45 DAYS 60 DAYS 90 DAYS
    117.2838 117.5737 117.8624 118.4342 USD/BDT 118.2888 118.5812 118.8724 119.4491
    126.3781 126.7690 127.1587 127.9667 EUR/BDT 129.6995 130.1006 130.5006 131.3299
    147.7330 148.1052 148.4758 149.2459 GBP/BDT 151.6133 151.9953 152.3757 153.1660

    NFCD5/RFCD USD NFCD5/RFCD EUR NFCD5/RFCD GBP TENOR SONIA (GBP) €STR (EUR) USD SOFR (Term)
    6.82% 5.32% 6.71% 1 MONTH 5.20600% 3.82040% 5.32059%
    6.83% 5.22% 6.61% 3 MONTHS 5.11470% 3.71810% 5.32672%
    6.79% 5.11% 6.54% 6 MONTHS 5.03540% 3.61480% 5.28779%
    6.64% 4.95% 6.38% 1 YEAR 4.88450% 3.44660% 5.13941%

    NOTE:
    1. ALL THE RATES PUBLISHED HERE ARE INDICATIVE. FOR ANY IMPORT L/C AND OUTWARD REMITTANCE WITH VALUE MORE THAN $5,000 WE MAY
    APPLY MARKET RATE WHICH CAN BE SIGNIFICANTLY HIGHER THAN OUR RATE SHEET DEPENDING UPON THE INTERBANK MARKET.
    2. BANK RESERVES THE RIGHT TO ACCEPT OR REJECT ANY RATES QUOTED ON THIS RATE SHEET.
    3. RATES FOR NFCD / RFCD ARE FOR INDICATIVE PURPOSE ONLY: APPLICABLE RATES ARE TO BE ADVISED BY THE DEALING ROOM.
    4. CALCULATION GUIDED BY CIRCULAR BRPD(R) 717/2004-959 OF BANGLADESH BANK DTD. 21.11.04.
    5. FOR NFCD RATES KINDLY REFER TO USD SOFR (TERM)/SONIA (GBP)/ €STR (EUR) RATES.
    6. REFUND RATE UNDER ALL CARD RELATED PAYMENT IS APPLICABLE FOR BALANCE TRANSFER FROM USD TO BDT PART IN CARDS, CARD CLOSURE
    REFUND AND EXCESS BALANCE REFUND. IT IS NOT RELATED TO PAYMENT SCHEMES’ TRANSACTIONS, TRANSACTION REFUND OR REVERSALS,
    ORIGINAL CREDIT, ETC. ALSO, THIS RATE IS NOT APPLICABLE FOR PREPAID CARD REFUND/CONVERSION. FOR PREPAID CARDS, APPLICABLE
    REFUND/CONVERSION RATE SHALL BE SAME AS THE RATE PREVAILING ON THE DATE OF RESPECTIVE DEPOSIT.

    Mohammed Ismail Hossain Mehdi Zaman


    Head of Treasury & Investment Banking Operations Head of Treasury, FIs & Offshore Banking
    Eastern Bank PLC.
    Special Exchange Rates to Student Files
    Effective Date: Tuesday, May 21, 2024

    EUR/BDT GBP/BDT AUD/BDT CAD/BDT JPY/BDT SGD/BDT CHF/BDT PLN/BDT


    RATE 128.8933 150.8443 79.1627 87.0627 0.7597 88.1041 130.3808 30.2983
    NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
    72.4797 11.1064 25.9165 15.2181 1.4133 17.2748 1.2691 16.4083
    THB/BDT AED/BDT USD/BDT
    3.2798 32.2873 117.7000

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