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    Exchange Rate

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    BRTA SCS
    Dutch-Bangla Bank Limited provides the exchange rates of various currencies effective June 1, 2023. The exchange rates include rates in the Tokyo, Hong Kong, and Singapore exchange markets, as well as Dutch-Bangla Bank's dealing rates when selling to and buying from the public in Bangladesh Taka. The document also lists rates for cash foreign currencies, credit cards, students, TT and export bills, LIBOR, SOFR, and indicative forward rates in US dollars.

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    Exchange Rate

    Uploaded by

    BRTA SCS
    33 views1 page
    Dutch-Bangla Bank Limited provides the exchange rates of various currencies effective June 1, 2023. The exchange rates include rates in the Tokyo, Hong Kong, and Singapore exchange markets, as well as Dutch-Bangla Bank's dealing rates when selling to and buying from the public in Bangladesh Taka. The document also lists rates for cash foreign currencies, credit cards, students, TT and export bills, LIBOR, SOFR, and indicative forward rates in US dollars.

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    Dhaka Usd Reat

    Original Title

    Exchange-Rate

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    Dutch-Bangla Bank Limited provides the exchange rates of various currencies effective June 1, 2023. The exchange rates include rates in the Tokyo, Hong Kong, and Singapore exchange markets, as well as Dutch-Bangla Bank's dealing rates when selling to and buying from the public in Bangladesh Taka. The document also lists rates for cash foreign currencies, credit cards, students, TT and export bills, LIBOR, SOFR, and indicative forward rates in US dollars.

    Copyright:

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

    Exchange Rate

    Uploaded by

    BRTA SCS
    Dutch-Bangla Bank Limited provides the exchange rates of various currencies effective June 1, 2023. The exchange rates include rates in the Tokyo, Hong Kong, and Singapore exchange markets, as well as Dutch-Bangla Bank's dealing rates when selling to and buying from the public in Bangladesh Taka. The document also lists rates for cash foreign currencies, credit cards, students, TT and export bills, LIBOR, SOFR, and indicative forward rates in US dollars.

    Copyright:

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

    Dutch-Bangla Bank Limited

    Treasury Division (Front Office) For use of the Authorised Dealers of


    Head Office : Dhaka Dutch-Bangla Bank Ltd.
    Tel :02-223388537 (Dir) & 02-57163783
    SL. NO. 104/2023

    EXCHANGE RATE EFFECTIVE DATE 1/Jun/2023

    EXCHANGE RATE IN TOKYO, HONGKONG & SINGAPORE EXCHANGE MARKET AS ON: 01/Jun/23

    EXCHANGE USD PER USD PER JPY PER SGD PER CHF PER CAD PER CNY PER USD PER AED PER SAR PER
    RATE GBP 1.00 AUD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 EUR 1.00 USD 1.00 USD 1.00
    SELLING 1.2437 0.6517 139.4500 1.3514 0.9108 1.3565 7.0981 1.0690 3.6724 3.7507
    BUYING 1.2433 0.6516 139.4600 1.3519 0.9112 1.3569 7.0987 1.0686 3.6734 3.7509
    * Above cross rates are for information of Bank's dealing officials only.This is not for customer transaction.

    Dutch-Bangla Bank Limited's Dealing Rates to Public (Bangladesh Taka for 1 unit of FC)

    READY SELLING READY BUYING

    TT & OD B.C CURRENCY *TT CLEAN OD SIGHT OD TRANSFER **W.E.R.


    107.9000 107.9000 USD 107.0000 107.0000 107.0000 108.5000
    134.1952 134.1952 GBP 133.0331 133.0331 133.0331 134.8981
    71.1184 71.1184 AUD 68.8212 68.8212 68.8212 69.7986
    0.8038 0.8038 JPY 0.7557 0.7557 0.7557 0.7665
    80.6431 80.6431 SGD 77.7479 77.7479 77.7479 78.8574
    119.2673 119.2673 CHF 116.5276 116.5276 116.5276 118.1737
    80.1929 80.1929 CAD 78.1062 78.1062 78.1062 79.2117
    15.6013 15.6013 CNY 14.2732 14.2732 14.2732 14.4845
    115.3451 115.3451 EUR 114.3402 114.3402 114.3402 115.9431
    29.7813 29.7813 AED 29.1283 29.1283 29.1283 29.5367
    29.1680 29.1680 SAR 28.5265 28.5265 28.5265 28.9264

    *TT Clean: Other than Wage Earners Remittance & White Collar Wage Earners Remittance.
    **W.E.R.: Wage Earners Remittance & White Collar Wage Earners Remittance.

    TT DOC AND USANCE EXPORT BILLS BUYING RATE

    CURRENCY TT DOC 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS


    USD 107.0000 106.1262 105.5020 104.8778 104.2537 103.0053
    GBP 133.0331 131.9467 131.1706 130.3946 129.6186 128.0665
    EUR 114.3402 113.4064 112.7394 112.0725 111.4055 110.0715

    * 1 ACU DOLLAR = 1 US DOLLAR


    For Cash Foreign Currency, Credit Card & Student File

    SELLING BUYING SOFR (USD) Rate


    108.00 U.S.DOLLAR(CASH) 107.00 Overnight 5.0600
    134.32 G.B.POUND (CASH) 133.03 1 month 5.1603
    115.45 EURO (CASH) 114.34 3 months 5.2767
    71.18 AUD (CASH) 68.82 6 months 5.3191
    80.72 SGD (CASH) 77.75 1 year 5.1620
    80.27 CAD (Cash) 78.11

    LIBOR 1 month 2 months 3 months 6 months 1 year


    USD 5.1930 N/A 5.5167 5.6457 5.7156 2.0000
    GBP 0.0000 N/A 4.8837 0.0000 N/A 3.0000
    EUR N/A N/A N/A N/A N/A

    USD 1 month 2 months 3 months 6 months


    INDICATIVE
    BUYING 107.01 107.05 107.08 107.32
    FORWARD RATE
    SELLING 108.35 109.16 109.79 111.68

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