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    Rate 2023 01 11 1673416889

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    বৃত্তের বাইরে
    This document provides Agrani Bank's daily exchange rate circular which outlines: 1) The bank's spot buying and selling rates for various foreign currencies against the Bangladeshi Taka. 2) Usance rates for 30, 60, 90 and 120 days and indicative forward rates for certain currencies. 3) Cash buying and selling rates for foreign currency notes. 4) Benchmark LIBOR and SOFR interest rates and the bank's deposit rates for USD, GBP and EUR foreign currency accounts.

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    Rate 2023 01 11 1673416889

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    বৃত্তের বাইরে
    27 views1 page
    This document provides Agrani Bank's daily exchange rate circular which outlines: 1) The bank's spot buying and selling rates for various foreign currencies against the Bangladeshi Taka. 2) Usance rates for 30, 60, 90 and 120 days and indicative forward rates for certain currencies. 3) Cash buying and selling rates for foreign currency notes. 4) Benchmark LIBOR and SOFR interest rates and the bank's deposit rates for USD, GBP and EUR foreign currency accounts.

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    This document provides Agrani Bank's daily exchange rate circular which outlines: 1) The bank's spot buying and selling rates for various foreign currencies against the Bangladeshi Taka. 2) Usance rates for 30, 60, 90 and 120 days and indicative forward rates for certain currencies. 3) Cash buying and selling rates for foreign currency notes. 4) Benchmark LIBOR and SOFR interest rates and the bank's deposit rates for USD, GBP and EUR foreign currency accounts.

    Copyright:

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

    Rate 2023 01 11 1673416889

    Uploaded by

    বৃত্তের বাইরে
    This document provides Agrani Bank's daily exchange rate circular which outlines: 1) The bank's spot buying and selling rates for various foreign currencies against the Bangladeshi Taka. 2) Usance rates for 30, 60, 90 and 120 days and indicative forward rates for certain currencies. 3) Cash buying and selling rates for foreign currency notes. 4) Benchmark LIBOR and SOFR interest rates and the bank's deposit rates for USD, GBP and EUR foreign currency accounts.

    Copyright:

    © All Rights Reserved
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    of 1

    Agrani Bank Limited

    For the Use of ADs of Treasury Division


    Agrani Bank Limited Dealing Room (Front Office)
    Head Office, Dhaka

    Exchange Rate Circular No. 09/23

    Effective Date: Wednesday, January 11, 2023 Phone No. 02223384902, 02223383978
    E-mail : [email protected]
    [email protected]
    1. Dealing rates of Agrani Bank Limited for 1 Unit of Foreign Currency against BDT:

    SPOT SELLING SPOT BUYING


    Currency OD Sight Exp
    T.T & O.D B.C. TT CLEAN TT DOC OD Transfer
    Bill
    107.0000 107.0000 USD 102.0000 102.0000 102.0000 102.0000
    129.8799 130.0799 GBP 123.9606 123.9606 123.9606 123.9606
    115.1966 115.3966 EUR 109.4868 109.4868 109.4868 109.4868
    0.8080 0.8085 JPY 0.7700 0.7700 0.7700 0.7700
    75.0728 75.4728 AUD 70.2596 70.2596 70.2596 70.2596
    81.2224 81.4424 CAD 75.6511 75.6511 75.6511 75.6511
    118.1640 118.2440 CHF 110.1772 110.1772 110.1772 110.1772
    82.3726 82.5226 SGD 76.4381 76.4381 76.4381 76.4381
    24.5739 24.7339 MYR 23.2383 23.2383 23.2383 23.2383
    28.6082 28.7682 SAR 27.0980 27.0980 27.0980 27.0980
    29.2563 29.3763 AED 27.7272 27.7272 27.7272 27.7272
    15.9229 16.0929 CNY 15.0216 15.0216 15.0216 15.0216
    Note: Buying conversion rate for inward Wage Earner's Remittance including NRBs through SWIFT is BDT 107.00 per USD.
    2.(A) Usance Rate:
    Currency 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
    USD 101.1075 100.3425 99.5775 98.8125 97.2825
    GBP 122.6259 121.6962 120.7665 119.8368 117.9774
    EUR 108.2288 107.4076 106.5865 105.7653 104.1230
    2.(B) Forward Rates (Its an indicative rate, actual should be collected from the dealing room):
    Currency 30 DAYS 60 DAYS 90 DAYS 180 DAYS
    Selling Rate USD 107.6242 108.2483 108.8725 110.7450
    Buying Rate USD 102.5100 103.0200 103.5300 105.0600
    Note: AD branches are requested to collect actual dealing rate from dealing room.
    3. Selling and Buying Rates of Foreign Currency Notes (Cash) for 1 Unit of Foreign Currency against BDT:
    SELLING CURRENCY BUYING SELLING CURRENCY BUYING
    108.0000 USD 107.0000 117.5000 EUR 113.0000
    131.5000 GBP 125.5000 30.5000 AED 29.0000
    29.5000 SAR 28.5000 84.0000 SGD 79.5000
    76.0000 AUD 71.0000 26.0000 MYR 25.0000
    85.0000 CAD 79.0000 0.8500 JPY 0.7500
    29.5000 QAR 28.5000 1.4100 INR 1.3600
    350.0000 KWD 330.0000 11.0000 HKD 8.5000
    13.5000 CNY 11.0000 275.0000 BHD 265.0000
    280.0000 OMR 270.0000 3.3000 THB 3.1000

    NOTE: Cash selling and buying rates for all other currencies will be same as TT & OD and OD Transfer
    respectively mentioned under serial number 1.
    4. LIBOR & SOFR: Benchmark 1 Month 3 Months 6 Months 12 Months
    LIBOR 4.4299% 4.8059% 5.1419% 5.4337%
    SOFR 4.4331% 4.6350% 4.8269% 4.9144%
    5. Deposit Rates:
    (A) NFCD/RFCD Interest Rate 1 Month 3 Months 6 Months & Above
    USD 1.8000% 2.2400% 2.6600%
    GBP 0.9200% 1.2700% 1.7900%
    EUR 0.0000% 0.0000% 0.0000%

    (B) FC Account USD GBP EUR


    Interest Rate 1.8000% 0.9200% 0.0000%

    Note: Interest on USD, EUR & GBP FC account is applicable only for balance not less than USD 1000, GBP 500 or equivalent
    in other currencies lying in the accounts for one month or longer period as per GFET, Vol-1 of Bangladesh Bank.
    6. Indicative Cross Rate of 1 USD with ACU mechanism countries:
    Currency PKR INR LKR NPR IRR MMK BTN MVR
    USD 1 = 228.0800 81.7550 363.0000 130.8100 42000.0000 2093.7000 81.6980 15.4200
    7. Indicative Cross Rates in Tokyo/Hongkong/Singapore Market
    GBP/USD EUR/USD AUD/USD USD/JPY USD/SGD USD/CAD USD/MYR USD/CHF USD/CNY
    Selling 1.2157 1.0738 0.6904 132.4200 1.3313 1.3430 4.3720 0.9227 6.7752
    Buying 1.2153 1.0734 0.6898 132.4700 1.3318 1.3435 4.3780 0.9231 6.7767
    N.B: Please note that Bank reserves the right to change the quoted rates without prior notice and adjust the difference amount due to rate fluctuation.
    Processed by Farah Diba Tania and Checked by Md. Abu Munayem.

    EMAM HOSSAIN MD. MANIRUZZAMAN MD. MOKHLESUR RAHMAN


    PRINCIPAL OFFICER ASSISTANT GENERAL MANAGER DGM & HEAD OF TREASURY

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