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    Rate Sheet 24-08-2022 Fia

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    Rafat
    The document is an exchange rate sheet from The City Bank Limited providing buying and selling rates for various foreign currencies including the US Dollar, British Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also lists indicative dealing rates, usance export bill buying rates, indicative forward rates of the US Dollar, and reference rates for SOFR, SONIA, €STR, TONAR and SARON. Important notes indicate that the rates are indicative only and subject to change without notice due to market movements.

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

    Rate Sheet 24-08-2022 Fia

    Uploaded by

    Rafat
    26 views1 page
    The document is an exchange rate sheet from The City Bank Limited providing buying and selling rates for various foreign currencies including the US Dollar, British Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also lists indicative dealing rates, usance export bill buying rates, indicative forward rates of the US Dollar, and reference rates for SOFR, SONIA, €STR, TONAR and SARON. Important notes indicate that the rates are indicative only and subject to change without notice due to market movements.

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    Rate Sheet 24-08-2022 fia

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    The document is an exchange rate sheet from The City Bank Limited providing buying and selling rates for various foreign currencies including the US Dollar, British Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also lists indicative dealing rates, usance export bill buying rates, indicative forward rates of the US Dollar, and reference rates for SOFR, SONIA, €STR, TONAR and SARON. Important notes indicate that the rates are indicative only and subject to change without notice due to market movements.

    Copyright:

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

    Rate Sheet 24-08-2022 Fia

    Uploaded by

    Rafat
    The document is an exchange rate sheet from The City Bank Limited providing buying and selling rates for various foreign currencies including the US Dollar, British Pound, Euro, Saudi Riyal, Kuwaiti Dinar, UAE Dirham, and Singapore Dollar. It also lists indicative dealing rates, usance export bill buying rates, indicative forward rates of the US Dollar, and reference rates for SOFR, SONIA, €STR, TONAR and SARON. Important notes indicate that the rates are indicative only and subject to change without notice due to market movements.

    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/2023/760 Date: 24-August-2023
    CASH FOREIGN CURRENCIES
    Malaysian
    US Dollar GB Pound Euro Saudi Riyal Kuwaiti Dinar UAE Dirham Singapore Dollar
    Ringgit
    BUYING 109.00 137.51 117.34 28.06 22.48 352.51 28.67 79.63
    SELLING 110.00 143.19 122.86 32.33 26.71 360.10 32.95 83.65

    Indicative Dealing Rates of Foreign Currency to Public


    SELLING BUYING
    TT & OD BC Selling Currency TT Clean TT Doc OD Sight
    109.5000 109.5000 USD 108.5000 108.5000 108.5000
    142.5362 142.5362 GBP 137.5346 137.5346 137.5346
    122.8481 122.8481 EUR 117.8853 117.8853 117.8853
    0.7764 0.7764 JPY 0.7404 0.7404 0.7404
    129.3103 129.3103 CHF 122.3362 122.3362 122.3362
    33.6840 33.6840 SAR 28.9256 28.9256 28.9256
    74.2739 74.2739 AUD 69.2339 69.2339 69.2339
    15.7079 15.7079 CNY 14.4253 14.4253 14.4253
    32.4695 32.4695 AED 29.5367 29.5367 29.5367

    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 110.00 110.00 110.00 122.86 143.19 0.7663 129.89 74.61
    EUR 122.86 122.86
    GBP 143.19 143.19

    USANCE EXPORT BILL BUYING RATE


    30 DAYS 45 DAYS 60 DAYS 90 DAYS 120 DAYS
    USD 107.7172 107.3258 106.9344 106.1516 105.3688
    GBP 136.1595 135.4719 134.7843 133.4092 132.0340
    EUR 116.7066 116.1173 115.5279 114.3493 113.1706

    INDICATIVE FORWARD RATE OF USD


    30 DAYS 45 DAYS 60 DAYS 90 DAYS 120 DAYS
    BUYING 108.6808 108.7713 108.8617 109.0425 109.2233
    SELLING 110.3213 110.7319 111.1425 111.9638 112.7850

    REFERENCE RATES
    SOFR SONIA €STR TONAR SARON
    Last Update 23-Aug-23 23-Aug-23 24-Aug-23 24-Aug-23 22-Aug-23
    OVERNIGHT 5.3000 5.1843 3.6550 -0.0640 1.7042
    1 MONTH 5.3150 5.2285 3.6793 -- --
    3 MONTHS 5.3911 5.4460 3.7522 -- --
    6 MONTHS 5.4577 5.6553 3.7987 -- --
    12 MONTHS 5.4113 5.8403 3.7490 -- --

    IMPORTANT NOTES:
    q Above rates are indicative only and valid for transactions up to USD 10,000.00 and equivalent of USD 5,000.00 in other currencies. For rates of higher amount contact Dealing Room,
    Treasury Dept., H.O.
    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 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.

    AUTHORISED SIGNATURE AUTHORISED SIGNATURE

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