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    This document contains the daily exchange rate circular from Social Islami Bank Limited effective November 15, 2023. It provides the spot buying and selling rates of various foreign currencies like USD, GBP, EUR, JPY, CHF, SAR, CNY, and AED against the Bangladeshi Taka. It also lists usance export bill buying rates for 30, 60, 90, 120, and 180 days. Rates for foreign cash, credit/prepaid cards, and student files are separately provided. Wage earners' remittance rates in USD are also mentioned.

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    Rate 15112023

    Uploaded by

    nasim1761
    14 views1 page
    This document contains the daily exchange rate circular from Social Islami Bank Limited effective November 15, 2023. It provides the spot buying and selling rates of various foreign currencies like USD, GBP, EUR, JPY, CHF, SAR, CNY, and AED against the Bangladeshi Taka. It also lists usance export bill buying rates for 30, 60, 90, 120, and 180 days. Rates for foreign cash, credit/prepaid cards, and student files are separately provided. Wage earners' remittance rates in USD are also mentioned.

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    This document contains the daily exchange rate circular from Social Islami Bank Limited effective November 15, 2023. It provides the spot buying and selling rates of various foreign currencies like USD, GBP, EUR, JPY, CHF, SAR, CNY, and AED against the Bangladeshi Taka. It also lists usance export bill buying rates for 30, 60, 90, 120, and 180 days. Rates for foreign cash, credit/prepaid cards, and student files are separately provided. Wage earners' remittance rates in USD are also mentioned.

    Copyright:

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

    Rate 15112023

    Uploaded by

    nasim1761
    This document contains the daily exchange rate circular from Social Islami Bank Limited effective November 15, 2023. It provides the spot buying and selling rates of various foreign currencies like USD, GBP, EUR, JPY, CHF, SAR, CNY, and AED against the Bangladeshi Taka. It also lists usance export bill buying rates for 30, 60, 90, 120, and 180 days. Rates for foreign cash, credit/prepaid cards, and student files are separately provided. Wage earners' remittance rates in USD are also mentioned.

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    © All Rights Reserved
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    of 1

    SOCIAL ISLAMI BANK LIMITED FOR USE OF THE AUTHORIZEO DEALER

    S,g* TREASURY FRONT OFFICE BRANCHES OF SIBL


    *-",J$f.sq-
    {fcrsgffiL IiEAD OFFICE, DHAKA

    DAILY EXCHANGE RATE CIRCULAR NO.TD/20231223 EFFECTIVE DArE: 15 November, 2023


    (This is indiative Rate, Deal Rate to be collected from Treasury Front Office
    before making any transaction for above USD ,OO0.OO)
    CROSS RATES IN NY YORK CLOSING & S.E ASIAN FX MARKET AS ON 14.11.2023
    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.2492 1.0883 1.3685 0,8882 150,5600 3.7505
    BUYING L,249L 1.0879 1.3686 0,8888 150.5700 3.7507

    CNY PER AED PER


    USD I.OO usD 1.00
    SETLING 7.2374 3.6724
    BUYING 7.2394 3.6734

    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
    111.000 111.000 USD 110.5000 110.5000 110.s000 110.5000
    153.6516 153.6516 GBP 138,02s6 137,9056 t37.6498 136.9904
    134.4051 134.4051 EUR 120.2130 120,1 130 119,8857 119.3114
    0.8269 0.8269 JPY 0,7339 0.7322 0.73L9 0.7284
    139.0453 139.0453 CHF t24.3249 t24.3229 123,9865 L23.3925
    32.9289 32.9289 SAR 29.4612 29.4592 29.3810 29.2402
    t7.0641 t7.0641 CNY t5.2637 t5.26t7 L5.222L L5.t492
    33.6292 33.6292 AED 30.0811 30.0811 30,0811 30.0811

    USANCE EXPORT BILLS BUYING RATE PER ONE UNIT OF US DOLLAR


    30 DAYS 60 DAYS 90 DAYS 12O DAYS 18O DAYS
    109,8554 109.2108 108.5663 L07.92t7 106.6325

    x For Foreign Cash Notes, Credit Prepaid Card, & Student File.
    SELLING CURRENCY BUYING
    116.00 USD CASH 115.00
    33.00 SAR Cash 32.00
    131.00 EURO CASH 129.50
    151.00 GBP CASH 149.00

    ""*All wage earners' & white collar wage earners' remittances to be bought @ TK 110.50/USD.
    ***RTGS Settlement Ratei 110.50

    soFR AS ON 14.11.2023, 30 DAYS 5.32953 DAYS 5.39021, 180 DAYS 5.43478;


    1 Year 5.34833
    *x 1 US DOTLAR = 1 ACU DOLLAR

    q:U (
    b-r'
    Bulbul Ahmed
    wu
    Md. Ahsan Habib
    Vice President SVP & Head ofTreasury
    22338927 q IP: 50213,502 14 223389276, rP-50212

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