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    Rate 01112022

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    Jamaluddin Rubel
    This document provides daily exchange rates and dealing rates for foreign currencies against the Bangladeshi Taka (BDT) by Social Islami Bank Limited. It lists selling and buying rates for currencies including the US Dollar, British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides usance export bill buying rates for settlements from 30 to 180 days. Additional rates are given for foreign cash transactions and Real Time Gross Settlement rates. Benchmark LIBOR interest rates are provided as well.

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    © All Rights Reserved
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    Rate 01112022

    Uploaded by

    Jamaluddin Rubel
    20 views1 page
    This document provides daily exchange rates and dealing rates for foreign currencies against the Bangladeshi Taka (BDT) by Social Islami Bank Limited. It lists selling and buying rates for currencies including the US Dollar, British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides usance export bill buying rates for settlements from 30 to 180 days. Additional rates are given for foreign cash transactions and Real Time Gross Settlement rates. Benchmark LIBOR interest rates are provided as well.

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    Bank rate analysis

    Original Title

    Rate_01112022

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    This document provides daily exchange rates and dealing rates for foreign currencies against the Bangladeshi Taka (BDT) by Social Islami Bank Limited. It lists selling and buying rates for currencies including the US Dollar, British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides usance export bill buying rates for settlements from 30 to 180 days. Additional rates are given for foreign cash transactions and Real Time Gross Settlement rates. Benchmark LIBOR interest rates are provided as well.

    Copyright:

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

    Rate 01112022

    Uploaded by

    Jamaluddin Rubel
    This document provides daily exchange rates and dealing rates for foreign currencies against the Bangladeshi Taka (BDT) by Social Islami Bank Limited. It lists selling and buying rates for currencies including the US Dollar, British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides usance export bill buying rates for settlements from 30 to 180 days. Additional rates are given for foreign cash transactions and Real Time Gross Settlement rates. Benchmark LIBOR interest rates are provided as well.

    Copyright:

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

    S*

    SOCIAL ISI,AMI BANK LIMITED USE OF THE AUTHORIZED DEALER

    I'REASURY FRONT OFFICE OF SIBL


    'r$J'q-{*
    *lJ;,?S$/
    '*_ss9ry$ffis
    -#lq.*X&4E hLqAP*PTEqE*-QhAKA
    N&Wtu

    DAILY EXCHANGE RATE CIRCTJLAR NO.TD 120221205 EFFECTTVE DArE: 01 November, 2022
    (This is indicative Rate. Deal Rate to be collected from Treasury Front Office
    before making any transaction for above USD 5/000.OO)
    CROSS RATES tN NY YORK CTOSING & S,E ASIAN FX MARKET AS ON 01.11.2022
    USD PER USD PER CAD PER CHF PER ]PY PER SAR PER
    GBP 1,OO EUR 1,OO usD 1.00 usD 1.00 usD 1.00 usD 1.00
    SELLING t.1499 0.9900 1.3591 1,0009 148.3700 3.7568
    BUYING 1.1495 0.9896 1.3595 1.0013 148.3800 3.7583

    CNY PE,R AED PER


    tJsD 1.00 usD 1.00
    SETLING 7.312.1 3.672_7
    BUYING 7.3147 3.6735

    SOCIAL ISLAMI BANK LTD. DEALING RATES TO PUBLIC (BDT FOR ONE UNIT OF FOREIGN CURRENCIES)

    SPOT BUYING
    SPOT SELLING
    CURRENCY OD SIGHT
    TT CLEAN T.T.DOC. EXPORT BILLS OD TRANSFER
    TT&OD B.C
    104.3900 104.3900 USD 99.5000 99.s000 99.5000 99.s000
    122.3379 122.3379 GBP tt4.37s3 114.2ss3 114,0639 t13.5t74
    107.3061 107.3061 EUR 98.46s2 98.36s2 98.1972 97.7267
    0.7238 4.7238 JPY 0.6706 0.6689 0.6688 0.6655
    105.7948 105.7948 CHF 99.3708 99.3688 99.1003 98,62ss
    28,7186 28.7186 SAR 26.4747 26.4727 26.4027 26.2762
    14.6866 14.6866 CNY 13.6027 13.6007 13.5657 13.5007
    28.8316 28.8316 AED 27.0859 27.0859 27.0859 27.0859

    USANCE EXPORT BILLS BUYING RATE PER ONE UNIT OF US DOLLAR


    30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
    98.9196 98.3392 97,7588 97.1783 96.0t75

    * For Foreign Cash Credit Prepaid Card, & Student File.


    SETLING CURRENCY BUYING
    107.00 USD CASH 106.00
    29.00 SAR Cash 27.00
    109.00 EURO CASH 108.00
    t24.00 GBP CASH 123.00

    RTGS Settlement Rate: 99.50

    LIBOR AS ON 31.10.2022, 30 DAYS 3.80486, 90 DAYS 4.46029,180 DAYS 4.91586,


    1 Year 5.44829.
    *x I US DOLTAR 1 ACU DOTLAR
    =

    ffi
    Vice President
    955927 6, IPr 50213,50214
    W-//
    Md. Ahsan Habib
    SVP & Head of Treasury
    95s9276

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