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    Rate Sheet 04-10-2022 - 1664857928

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    dipon sakib
    The document provides exchange rates and interest rates for various foreign currencies. It lists buying and selling rates for US Dollar, GB Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also provides indicative dealing rates, usance export bill buying rates, LIBOR, SOFR, non-resident foreign currency deposit rates, and resident foreign currency deposit rates.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Rate Sheet 04-10-2022 - 1664857928

    Uploaded by

    dipon sakib
    14 views1 page
    The document provides exchange rates and interest rates for various foreign currencies. It lists buying and selling rates for US Dollar, GB Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also provides indicative dealing rates, usance export bill buying rates, LIBOR, SOFR, non-resident foreign currency deposit rates, and resident foreign currency deposit rates.

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    Rate Sheet 04-10-2022_1664857928

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    The document provides exchange rates and interest rates for various foreign currencies. It lists buying and selling rates for US Dollar, GB Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also provides indicative dealing rates, usance export bill buying rates, LIBOR, SOFR, non-resident foreign currency deposit rates, and resident foreign currency deposit rates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views1 page

    Rate Sheet 04-10-2022 - 1664857928

    Uploaded by

    dipon sakib
    The document provides exchange rates and interest rates for various foreign currencies. It lists buying and selling rates for US Dollar, GB Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also provides indicative dealing rates, usance export bill buying rates, LIBOR, SOFR, non-resident foreign currency deposit rates, and resident foreign currency deposit rates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    The City Bank Limited

    Treasury Department
    EXCHANGE RATE SHEET FOR USE OF AUTHORIZED DEALER BRANCHES
    FEX RATE CIRCULAR NO. TD/FER/2022/587 Date: 04-October-2022
    CASH FOREIGN CURRENCIES
    Malaysian
    US Dollar GB Pound Euro Saudi Riyal Kuwaiti Dinar UAE Dirham Singapore Dollar
    Ringgit
    BUYING 105.00 117.60 102.13 26.93 21.58 337.96 27.58 72.36
    SELLING 106.00 120.88 105.27 29.21 23.81 343.30 29.86 74.39

    Indicative Dealing Rates of Foreign Currency to Public


    SELLING BUYING
    TT & OD BC Selling Currency TT Clean TT Doc OD Sight
    102.2200 102.2200 USD 99.0000 99.0000 99.0000
    116.5717 116.5717 GBP 110.8800 110.8800 110.8800
    101.5147 101.5147 EUR 96.2973 96.2973 96.2973
    0.7105 0.7105 JPY 0.6786 0.6786 0.6786
    104.1467 104.1467 CHF 98.8024 98.8024 98.8024
    67.2403 67.2403 AUD 63.6273 63.6273 63.6273
    14.5747 14.5747 CNY 13.7148 13.7148 13.7148
    28.6114 28.6114 AED 26.2356 26.2356 26.2356

    Card Settlement Rate Exchange Rate for Student Files


    Currency Payment Rate Refund Rate USD/BDT EUR/BDT GBP/BDT JPY/BDT CHF/BDT AUD/BDT
    USD 106.00 106.00 106.00 105.27 120.88 0.74 107.84 69.51
    EUR 105.27 105.27
    GBP 120.88 120.88

    USANCE EXPORT BILL BUYING RATE LIBOR as on 03-Oct-2022


    30 DAYS 45 DAYS 60 DAYS 90 DAYS 120 DAYS USD
    USD 98.3835 98.0752 97.7670 97.1505 96.5340 1 MONTH 3.17443
    GBP 109.7714 109.2171 108.6628 107.5542 106.4456 3 MONTHS 3.74829
    EUR 95.3345 94.8531 94.3718 93.4090 92.4462 6 MONTHS 4.27286
    12 MONTHS 4.80271
    INDICATIVE FORWARD RATE OF USD
    30 DAYS 45 DAYS 60 DAYS 90 DAYS 120 DAYS SOFR as on 03-Oct-2022
    BUYING 99.3300 99.4950 99.6600 99.9900 100.3200 OVERNIGHT 2.98000
    SELLING 102.9867 103.3700 103.7533 104.5200 105.2866 1 MONTH 3.10233
    3 MONTHS 3.59736
    6 MONTHS 3.97888
    12 MONTHS 4.24215

    NFCD (TERM DEPOSITS ONLY) RFCD


    1 MONTH 3 MONTHS 6 MONTHS 1 YEAR Below 1000 1000-100,000 Above 100,000
    USD 2.60% 3.15% 3.60% 4.00% USD 0.00% 2.50% 3.00%
    GBP 0.00% 0.00% 0.00% 0.00% EUR 0.00% 0.00% 0.00%
    EUR 0.00% 0.00% 0.00% 0.00% Below 500 500-100,000 Above 100,000
    GBP 0.00% 0.00% 0.00%

    IMPORTANT NOTES:

    q Forward rates quoted are purely indicative and subject to availability of matching funds.
    q For rates not quoted here, please call Dealing Room, Treasury Dept., H.O.
    q Interest on NFCD & RFCD accounts is applicable as per Bangladesh Bank's “GUIDELINES FOR FOREIGN EXCHANGE TRANSACTIONS – 2018” and subsequent Circulars of Bangladesh
    Bank.
    q All rates quoted above are subject to change at any time without prior notice due to price movement in the market.
    q The City Bank Ltd. reserves the right to accept or decline transactions based on the rates indicated above.
    * Above RFCD rate is applicable for deposits with tenor one month and above.

    AUTHORISED SIGNATURE AUTHORISED SIGNATURE

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