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    Eastern Bank LTD: Effective Date: Exchange Rate

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    dustbin
    1. The document is an exchange rate sheet from Eastern Bank Ltd providing currency exchange rates for spot buying and selling as well as export usance rates and indicative forward rates. 2. It lists exchange rates for major currencies including the USD, EUR, GBP, JPY, and others relative to the Bangladeshi Taka (BDT). 3. The sheet provides exchange rates for transactions involving telegraphic transfers, documents, and sight exports as well as notes regarding non-resident Taka and foreign currency accounts.

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    Eastern Bank LTD: Effective Date: Exchange Rate

    Uploaded by

    dustbin
    29 views2 pages
    1. The document is an exchange rate sheet from Eastern Bank Ltd providing currency exchange rates for spot buying and selling as well as export usance rates and indicative forward rates. 2. It lists exchange rates for major currencies including the USD, EUR, GBP, JPY, and others relative to the Bangladeshi Taka (BDT). 3. The sheet provides exchange rates for transactions involving telegraphic transfers, documents, and sight exports as well as notes regarding non-resident Taka and foreign currency accounts.

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    Original Title

    Exchange Rate 03 Oct, 2019

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    1. The document is an exchange rate sheet from Eastern Bank Ltd providing currency exchange rates for spot buying and selling as well as export usance rates and indicative forward rates. 2. It lists exchange rates for major currencies including the USD, EUR, GBP, JPY, and others relative to the Bangladeshi Taka (BDT). 3. The sheet provides exchange rates for transactions involving telegraphic transfers, documents, and sight exports as well as notes regarding non-resident Taka and foreign currency accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    29 views2 pages

    Eastern Bank LTD: Effective Date: Exchange Rate

    Uploaded by

    dustbin
    1. The document is an exchange rate sheet from Eastern Bank Ltd providing currency exchange rates for spot buying and selling as well as export usance rates and indicative forward rates. 2. It lists exchange rates for major currencies including the USD, EUR, GBP, JPY, and others relative to the Bangladeshi Taka (BDT). 3. The sheet provides exchange rates for transactions involving telegraphic transfers, documents, and sight exports as well as notes regarding non-resident Taka and foreign currency accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    EASTERN BANK LTD

    EXCHANGE RATE
    Effective Date: Thursday, 3 October 2019

    SPOT SELLING SPOT BUYING


    CURRENCY
    T.T & OD B.C T.T CLEAN T.T (DOC) OD SIGHT EXP BILL OD TRANS
    84.8500 84.8500 USD 83.8500 83.7500 83.4076 83.0792
    95.3120 95.3120 EUR 91.8577 91.7481 91.3730 91.0133
    106.7837 106.7837 GBP 103.1607 103.0376 102.6164 102.2123
    0.8094 0.8094 JPY 0.7826 0.7817 0.7785 0.7754
    62.6523 62.6523 SGD 60.6422 60.5699 60.3223 60.0848
    23.6167 23.6167 AED 22.8256 22.7984 22.7052 22.6158
    58.2665 58.2665 AUD 56.3053 56.2381 56.0082 55.7877
    86.7853 86.7853 CHF 84.0265 83.9262 83.5831 83.2540
    23.1142 23.1142 SAR 22.3534 22.3268 22.2355 22.1480
    9.4839 9.4839 NOK 9.1843 9.1734 9.1359 9.0999
    12.1081 12.1081 CNY 11.7289 11.7149 11.6670 11.6211

    EXPORT USANCE RATE [BUYING] PER USD


    DAYS 30 45 60 75 90 105 120 150 180
    BDT 83.1489 82.9044 82.6598 82.4152 82.1707 81.9261 81.6815 81.1924 80.7033

    CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


    SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 84.5000
    85.50 USD 84.50 CROSS RATES IN EUR 92.6120
    CURRENCY
    95.31 EUR 90.86 RATE BDT GBP 103.9604
    106.78 GBP 101.66 HK DLR 7.7700 10.8752 JPY 0.7885
    M RINGIT 4.0637 21.13 SGD 61.0593
    All Card Related Payment CANADIAN DLR 1.3223 64.92 AED 23.0070
    Currency Rate QATARI RIAL 3.54 23.8701 AUD 56.6826
    USD 85.3500 THAI BAHT 30.47 2.7732 CHF 84.7798
    IND RUPEE 69.6557 1.2325 SAR 22.5267
    1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.6494 54.8743 NOK 9.2561
    MYANMAR KYAT 1,514 0.0558 CNY 11.8220

    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
    84.7360 84.9546 85.1900 85.659 USD/BDT 85.2912 85.5110 85.7302 86.1667
    92.3216 92.6656 93.0479 93.8125 EUR/BDT 95.9673 96.3247 96.7020 97.4565
    103.66 104.0030 104.3669 105.0932 GBP/BDT 107.4955 107.8509 108.2057 108.9141

    NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) LIBOR (EUR)
    1.00% 0.00% 0.25% 1 MONTH 1.99725% -0.51100%
    1.25% 0.00% 0.50% 3 MONTHS 2.05638% -0.44871%
    1.50% 0.00% 0.75% 6 MOTNHS 2.01700% -0.42429%
    1.75% 0.00% 1.00% 1 YEAR 1.95825% -0.36414%

    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.

    Mohammed Ismail Hossain Mehdi Zaman


    Head of Treasury & Investment Banking Operation Head of Treasury
    EASTERN BANK LTD
    Special Exchange Rate to Student Files
    Effective Date: Thursday, 3 October 2019

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


    RATE 95.16 106.68 58.17 65.30 0.80 62.55 86.69 21.87
    NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
    54.51 8.81 21.25 11.10 1.24 12.77 1.33 12.01
    THB/BDT
    2.85

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