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    Exchange Rate 20 June 2024

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    mehedi1313pro

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    Exchange Rate 20 June 2024

    Uploaded by

    mehedi1313pro
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    Exchange Rate 20 June 2024

    Uploaded by

    mehedi1313pro

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    © All Rights Reserved
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    of 2

    Eastern Bank PLC.

    Exchange Rate
    Effective Date: Thursday, June 20, 2024

    SPOT SELLING SPOT BUYING


    CURRENCY
    Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
    118.0000 118.0000 USD 117.0000 117.0000 117.0000 117.0000
    128.9492 128.9492 EUR 124.6050 124.6050 124.6050 124.6050
    151.3822 151.3822 GBP 147.5136 147.5136 147.5136 147.5136
    0.7528 0.7528 JPY 0.7338 0.7338 0.7338 0.7338
    88.1255 88.1255 SGD 85.9031 85.9031 85.9031 85.9031
    32.1386 32.1386 AED 31.8402 31.8402 31.8402 31.8402
    79.4057 79.4057 AUD 77.3815 77.3815 77.3815 77.3815
    134.5864 134.5864 CHF 131.1939 131.1939 131.1939 131.1939
    31.4625 31.4625 SAR 31.1776 31.1776 31.1776 31.1776
    16.3985 16.3985 CNY 15.9845 15.9845 15.9845 15.9845
    1.4258 1.4258 INR 1.3899 1.3899 1.3899 1.3899

    EXPORT USANCE RATE [BUYING] PER USD


    DAYS 30 45 60 75 90 105 120 150 180
    BDT 116.1128 115.6691 115.2255 114.7819 114.3383 113.8946 113.4510 112.5638 111.6765

    CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


    SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 118.0000
    118.00 USD 117.00 CROSS RATES IN EUR 126.8028
    CURRENCY
    126.80 EUR 125.73 RATE BDT GBP 150.1078
    150.11 GBP 148.84 HK DLR 7.8048 15.1189 JPY 0.7465
    M RINGIT 4.5580 26.1079421 SGD 87.3815
    All Card Related Payment CANADIAN DLR 1.3602 86.75 AED 32.1272
    Currency Payment Rate Refund Rate6 QATARI RIAL 3.55 33.2863 AUD 78.7414
    USD 118.0000 117.0000 THAI BAHT 36.60 3.2240 CHF 133.4540
    NZ DLR 0.64 75.0598 SAR 31.4541
    1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.0568 CNY 16.2604
    N KRONE 10.48 11.2551 INR 1.4139

    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
    117.6123 117.9164 118.2192 118.8192 USD/BDT 118.6175 118.9242 119.2296 119.8347
    125.4319 125.8434 126.2537 127.0716 EUR/BDT 129.8049 130.2308 130.6554 131.5018
    148.3024 148.6942 149.0843 149.8687 GBP/BDT 152.1916 152.5938 152.9941 153.7990

    NFCD5/RFCD USD NFCD5/RFCD EUR NFCD5/RFCD GBP TENOR SONIA (GBP) €STR (EUR) USD SOFR (Term)
    6.83% 5.22% 6.71% 1 MONTH 5.20570% 3.66270% 5.34225%
    6.85% 5.16% 6.68% 3 MONTHS 5.18120% 3.65940% 5.34741%
    6.78% 5.08% 6.61% 6 MONTHS 5.11310% 3.58100% 5.28331%
    6.56% 4.87% 6.44% 1 YEAR 4.93780% 3.37300% 5.06444%

    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.
    7. FOR RFCD SAVINGS ACCOUNT REFER TO THE RATE FOR 1 MONTH RFCD TERM DEPOSIT RATE FOR RESPECTIVE CURRENCY.

    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: Thursday, June 20, 2024

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


    RATE 128.9492 151.3822 79.4057 86.7519 0.7528 88.1255 134.5864 29.5517
    NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
    72.9476 11.3884 25.8885 15.2382 1.4139 17.1405 1.2723 16.3985
    THB/BDT AED/BDT USD/BDT
    3.2456 32.3687 118.0000

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