SONALI BANK LIMITED

TREASURY MANAGEMENT DIVISION.l

(FRONT OFFICE). HEAD OFFICE. DHAKA

www.sonalibank.com.bd
HO:DEALING ROOM: E-mail: [email protected] emrft<ir<+ qrE>rq*'

CIRGULAR NO : 20231087 (FOR USE OF AUTHORISED BRANCHES OF SONALI BANK LIMITED)

DArED: 1'|-.05.2023 EFFECTIVE DATE: 1'ITH MAY TO 'I3TH MAY, 2023

NOTE: AGCORDING TO BAFEDA DECISION (MEETING HELD ON 1'1.09.20221, CREDIT CARD

PAYMENT SETTLEMENT AND STUDENT FILE SETTLEMENT RATE WILL BE SAME AS CASH
CURRENCY SELLING RATE.
1. CROSS RATES lN TOKYO, HONGKONG EXCHANGE MARKET AS ON 11/05/2023 AT 9:5'l A.M. (LOCAL)
US$ PER US$ PER CAD PER CHF PER JPYPER AED PER
GBP 1,OO EUR 1.OO us$1.00 us$ 1.00 us$1.00 us$ 1.00
SELLING 1.2620 1.0976 1.3380 0.8904 134.1500 3.6717
BUYTNG 1.26't9 '1.0972 1.3381 0.8908 134.1500 3.6727

2.a) SONALI BANK LTD DEALING RATES TO PUBLIC (B.TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
SPOT SELLING SPOT BUYING
O.D. O. D. SIGHT
TT/OD B. C. CURRENCY TTCLEAN EXPORTBILLS TRANSFER
108.6700 108.6700 u.s.DoLLAR 106.0000 106.0000 106.0000
1 39.8844 139.8844 G.B;POUND 133.4270 133.4270 133.4270
121.6617 121.6617 EURO 115.7217 115.7217 115.7217
81.6243 81.6243 CANADIAN DOLLAR 78.8207 78.8207 78.8207
124.4872 124.4872 swtss FRANC 118.3992 118.3992 117.8042
0.81 82 0.8182 JAPANESE YEN 0,7822 0.7822 0.7822
73.9702 73.9702 AUSTRALIAN DOLLAR 71.4243 71.4243 71.4243
16.0961 16.0961 DANTSH KRONE 15.5428 15.5428 15.5428
13.9052 13.9468 HONGKONG DOLLAR 13.4681 13.4681 13.4004
10.4025 10.4025 NORWEGTAN KRONE 10.0349 10.0349 10.0349
10.6412 10.6731 swEDtsH KRONA 10.3016 10.3016 10.2498
82.4065 82.4065 SINGAPORE DOLLAR 79.5520 79.5520 79.5520
24.5258 24.5258 MALAYSIAN RINGGIT 23.6639 23.6639 23.6639
29.1228 29.1228 SAUD|R|YAL 28.1231 28.1231 28.1231
29.7446 29.7446 UAE DTRHAM 28.7173 28.7173 28.7173
356.5219 356.5219 KUWATT DTNAR 344.1895 344.1895 344.'1895
30.0037 30.0037 QATAR RIYAL : 28.9062 28.9062 28.9062
3.2408 3.2408 rHAt BAHT 3.1278 3.1278 3.1278
15.7479 15.7479 CHINESE YUAN 15.2073 15.2073 15.2073
2.b) EXPORT BILL COLLECTION RATE AGAINST US$ I = TK. 106.0000
2.c) USANCE EXPORT BILL BUYING RATES (B. TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
30 DAYS DA 60 DAYS DA DA 120 DAYS DA
90 DAYS 180 DAYS DA
USD 105.2374 104.6191 104.0007 103.3824 102j457
cBP 132.4671 131.6887 130.9104 130.1321 1'28.5754
EUR 114.8891 114.2141 113.5390 112.8640 111.5139
PLEASE CONTACT OUR DEALING ROOM FOR D.A.BILL BUYING RATES FOR OTHER CURRENCIES.
2.d) FORWARD RATE 1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS
SELLING U.S.DOLLAR 108.8390 109j142 108.9870 109.5283
BUYING U.S.DOLLAR. 1 06.1 648 106.3093 106.4332 106.8372
2.e) PLEASE CONTACT US FOR FORWARD BOOKING: PHONE 0241051434
3.a) SELLING AND BUYING RATES ON CASH FOREIGN CURRENCY AND T.Cs.
SELLING BUYING SELLING BUYING
109.0000 u.s.DoLLAR 108.0000 138.2000 G.B.POUND 130.2000
85.OOOO SINGAPORE DOLLAR 79.OOOO 365.0000 KUWATT D|NAR 345.0000
124.1000 EURO 1 1 9.1 000 109.0000 USD. T.Cs 108.0000
26.9000 MALAYSIAN RINGGIT 24.5OOO 138.2000 GBP. T.cs 130.2000
31.OOOO UAE DIRHAM 29.0000 31.0000 SAUDTR|YAL 29.3000
285.0000 oMAN| RIAL 275.0000 284.0000 BAHRANT D|NAR 274.0000
1.3600 INDIAN RUPEE 1.2900 30.0000 QATAR R|YAL 28.5000
O.82OO JAPANESE YEN 0.7000 15.0000 CHTNESE YUAN 3.0000 1

79.OOOO AUSTRALIAN DoLLAR 74.OOOO 3.5oOO THATEiAHT 3.3000

85.OOOO CANADIAN DOLLAR 79.OOOO
3.b) CASH SELLING AND BUYING RATES FOR ALL OTHER CURRENCIES WILL BE SAME AS T.T/O.D. SELLING
AND O.D. TRANSFER BUYING RATE RESPECTIVELY MENTIONED UNDER SRL. NO.2(a) ABOVE.
4. OTHER INFORMATION :VALUE OF ISLAMIC DINAR & SDR lS SAME
TK. 144.8271
ONE SDR =US$ 1.3493 .=
BOMBAY: 10.05.2023 IRS:RBI REF.RATE US$ 'l=RS. 82.0240
MoSCOW : 11.05.2023 US$ 1 = RUSSIAN RoUBLE 76.1000176j200
LoNDoN: 10.05.2023 6MoNTH LIBOR '5.39843 l2MoNTH 5.35286
5. NOTIONAL RATE FOR BACK TO BACK L/C TK.= 106.0000 PERUSD.

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\\l sENloR PRtNc.PAL oFFtcER ASSISTANT GENERAL MANAGER DEPUTY GENERAL MANAGER
( \ PHoNE:02410s1434 PHONE: 02223381434, 0241051434 PHONE: 0247 121416
 i! $.!+ I

PAGE - 2

DATE: 11.05.2023

VALUE OF ONE SDR & ONE USD WITH NATIONAL CURRENCIES FOR ACU MEMBER
couNTRrES As prn tMF RATES AS oN 09.05.2023 THESE RATES ARE EFFECTIVE
AS oN 11'H MAY To 13" MAy, 2023

SDR 1= US DOLLAR 1.3493 USD 1= BANGLADESH TAIG 107.3350

SDR 1= BANGLADESH TAKA 144.8271
SDR 1= PAKISTAN RUPEE 143.3062
SDR 1= INDIAN RUPEE 110.6690 ..........._u_9_o-..!.=-......!N._D_t N..B.9P.EE_..........................8_?...919_6_

SDR 1= NEPALESE RUPEE 158.3790 ..........V-9P-.1.:. .NF-PA.I-E9.E*.8.V.?-EE......... ....1!.,.3.1.9._6..

SDR 1= IRANIAN RIYAL. 58514.4000
SDR 1= MYANMAR KYAT. 8.6625

INTEREST RATE(%) :-

1.NFCD

(vALtD FROM 02.05.2023 1 MONTH 3 MONTH 6 MONTH 12 MONTH

TO 15.05.2023)
USD: 4.81 5.05 5.16 5.12
GBP: 900 4.37 0.00 0.00
EUR: 0.00 0.00 0.00 0.00

2.FCAD

( vALtD FROM 02,05.2023 USD: 4.76

TO 15.05.2023)

3. FCAP

( vALrD FROM 02.0s.2023 GBP: 0.00

TO 15.05.2023)

4. FCAE

(vALlD FROM 02.05.2023 EUR: 0.00

TO 15.05.2023)

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/6AD. MIJANURRAHMAN)
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(MD. MAHFUZAffaRAHMAN) (MOHAMMMFAZLUL KABTR)
ASSISTANT GENERAL MANAGER DEPUTY GENERAL MANAGER
Ftr^E-,?':fi',r','t-
8Y' PHON E: 02223381 434. 024 1 05 I 434 PHONE: 0247121416