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Forex Rate

This document provides a daily foreign exchange rates sheet for BRAC Bank Ltd. It includes the bank's buying and selling rates for various currencies against the Bangladeshi Taka, as well as interest rates for foreign currency deposits and loans in USD, GBP, EUR, and other currencies. It also lists exchange rates between currency pairs and important benchmark rates like LIBOR.

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self sayid
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© © All Rights Reserved
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30 views

Forex Rate

This document provides a daily foreign exchange rates sheet for BRAC Bank Ltd. It includes the bank's buying and selling rates for various currencies against the Bangladeshi Taka, as well as interest rates for foreign currency deposits and loans in USD, GBP, EUR, and other currencies. It also lists exchange rates between currency pairs and important benchmark rates like LIBOR.

Uploaded by

self sayid
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Dealing Room, Treasury & FI SL Number 164/2021

Tel Direct : +88 02 8801255-60 Date 15-Sep-21


Tel PABX : +88 0967-7552412 Time 10:11:06 AM
Email: [email protected]

BANK'S SELL BANK'S BUY


Currency Currency
C.Notes TT & OD B.C. T.T. Clean T.T. Doc OD Sight OD Transfer C.Notes
USD 88.5000 85.2500 85.2500 USD 84.2500 84.2000 84.1500 84.0500 87.0000
GBP 121.9359 119.3322 119.3822 GBP 115.8026 115.3722 115.3422 115.3266 117.0507
EUR 104.2034 102.0534 102.1034 EUR 98.9290 98.8876 98.8726 98.8626 99.1140
JPY NA 0.7816 0.7821 JPY 0.7575 0.7525 0.7475 0.7425 NA
CHF NA 94.2678 94.2678 CHF 89.7033 89.5033 89.4033 89.3033 NA
SGD NA 65.0145 65.0145 SGD 60.4726 60.2726 60.1726 60.0726 NA
CAD NA 68.8634 68.8634 CAD 65.4170 65.3776 65.3382 65.2594 NA
AUD NA 64.0823 64.0823 AUD 60.5286 60.4786 60.4286 60.3786 NA
AED NA 23.8448 23.8748 AED 22.4068 22.3337 22.2924 22.2237 NA
CNY NA 13.6988 13.7688 CNY 13.0149 12.9949 12.9749 12.9549 NA

USD (United States Dollar) 30 days 60 days 90 days 120 days 180 days Rates for other currencies
Usance Export Bills Buying Rate 83.7088 83.2177 82.7265 82.2353 81.2530 USD/CAD 1.2562
Forward Selling Rate (Customers) 85.3713 85.4139 85.4459 85.4778 85.5417 USD/HKD 7.7774
Forward Buying Rate (Customers) 85.1536 85.1713 85.1820 85.1926 85.2139 USD/CNY 6.4377
USD/MYR 4.0776
LIBOR (London Interbank Offer Rate) 1 month 2 months 3 months 6 months 12 months USD/INR 72.8441
USD (United States Dollar) 0.08463 0.09663 0.11800 0.14788 0.22250 USD/THB 32.8200
GBP (Great Britain Pound) 0.04900 0.05563 0.06850 0.10625 0.24550 USD/NOK 8.5604
EUR (Euro - European Currency Unit) -0.57486 -0.56086 -0.56443 -0.53386 -0.49543 USD/SEK 8.5882
JPY (Japanese Yen) -0.07900 -0.05317 -0.09000 -0.06400 0.06133 USD/AED 3.6726

FC Interest Rates 1 month 3 months 6 months 12 months Currency Bank's buy Bank's sell
USD ( United States Dollar ) 0.2500 0.5000 0.7500 1.2500 GBP/USD 1.3604 1.4008
GBP ( Great Britain Pound ) 0.0428 0.0640 0.0743 0.1363 EUR/USD 1.1605 1.2009
EUR ( Euro - European Currency Unit ) 0.0100 0.0100 0.0100 0.0100 USD/JPY 108.13 111.14
AUD/USD 0.7173 0.7475
NFCD Interest Rates 1 month 3 months 6 months 12 months USD/CHF 0.9045 0.9346
USD ( United States Dollar ) 0.0853 0.1451 0.1665 0.2412 USD/CNY 6.2883 6.5913
GBP ( Great Britain Pound ) 0.0349 0.0495 0.0621 0.1095 USD/SGD 1.3280 1.3581
EUR ( Euro - European Currency Unit ) 0.0100 0.0100 0.0100 0.0100

RFCD Interest Rates Rate Minimum Amount SOFR (14 Sep 2021) Rate
USD ( United States Dollar ) 0.2500 1000.00 USD ( United States Dollar ) 0.0500
GBP ( Great Britain Pound ) 0.1000 500.00
EUR ( Euro - European Currency Unit ) 0.0100 1000.00

Note:

1 : This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd.
2 : These Exchange Rates are quoted for Customers of BRAC Bank ( Bangladesh Taka for 1 unit of FC).
3 : Any single transaction exceeding USD 5,000.00 or equivalent would require authorization from Treasury.
4 : All Fx. transactions should adhere to GFET and relevant Circulars issued by BB.
5 : 1 ACU Dollar is equivalent to 1 US Dollar.
6 : All the above rates are indicative only and subject to change without prior notice. Transaction rates may vary from the above rates based on market condition .
7 : Any Fx. transaction after 3.00 pm would require authorization from Treasury
8 : Forward rates are subject to confirmation of Treasury.
9: The interest on Non-Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act.
10: Cash Notes with Denomination of 1, 2, 5 and 10 will be bought at 3 taka less than the above mentioned rates. Cash notes with denomination of 1, 2 and 5 will
be sold at 2 taka less than the above mentioned rates .
11: Deposits made prior to the issuance of this rate will continue to bear the interest at the rates prevailing on the dates of such Deposits till their maturities & in
case of premature encashment, the accrued interest amount will be forfeited.

** ** ** ** ** This is a computer generated sheet, hence no signature is required ** ** ** ** **

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