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    Forexrate 1

    Uploaded by

    Abdullah Hil Rafi
    The document provides the daily foreign exchange rates for buying and selling various currencies including USD, GBP, EUR, JPY, CHF, SGD, CAD, AUD, AED, CNY, and SAR. It also lists reference interest rates for currencies and non-resident foreign currency deposits. The exchange rates are applicable for authorized dealers of BRAC Bank and adhere to central bank regulations.

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

    Forexrate 1

    Uploaded by

    Abdullah Hil Rafi
    61 views1 page
    The document provides the daily foreign exchange rates for buying and selling various currencies including USD, GBP, EUR, JPY, CHF, SGD, CAD, AUD, AED, CNY, and SAR. It also lists reference interest rates for currencies and non-resident foreign currency deposits. The exchange rates are applicable for authorized dealers of BRAC Bank and adhere to central bank regulations.

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    forexRate 1

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    The document provides the daily foreign exchange rates for buying and selling various currencies including USD, GBP, EUR, JPY, CHF, SGD, CAD, AUD, AED, CNY, and SAR. It also lists reference interest rates for currencies and non-resident foreign currency deposits. The exchange rates are applicable for authorized dealers of BRAC Bank and adhere to central bank regulations.

    Copyright:

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

    Forexrate 1

    Uploaded by

    Abdullah Hil Rafi
    The document provides the daily foreign exchange rates for buying and selling various currencies including USD, GBP, EUR, JPY, CHF, SGD, CAD, AUD, AED, CNY, and SAR. It also lists reference interest rates for currencies and non-resident foreign currency deposits. The exchange rates are applicable for authorized dealers of BRAC Bank and adhere to central bank regulations.

    Copyright:

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

    Dealing Room, Treasury & FI SL Number 78/2024

    Tel Direct : +88 02 8801255-60 Date 30-Apr-24


    Tel PABX : +88 0967-7552412 Time 10:13:11 AM
    Email: [email protected]

    Bank's Sell Bank's Buy


    Currency Currency Currency
    Cash Notes* TT & OD B.C. T.T. Clean T.T. Doc OD Sight Cash Notes
    USD 115.5000 110.0000 110.0000 USD 109.5000 109.5000 109.5000 114.5000 USD
    GBP 150.8030 150.8030 150.8030 GBP 144.3030 144.3030 144.3030 144.3030 GBP
    EUR 127.6036 127.6036 127.6036 EUR 121.7000 121.7000 121.7000 121.7000 EUR
    JPY 0.7511 0.7511 0.7511 JPY 0.6985 0.6985 0.6985 N/A JPY
    CHF 128.9750 127.7021 127.7021 CHF 120.1070 120.1070 120.1070 N/A CHF
    SGD 86.3884 86.3884 86.3884 SGD 80.4446 80.4446 80.4446 N/A SGD
    CAD 87.2179 87.2179 N/A CAD N/A N/A N/A N/A CAD
    AUD 76.7958 76.7958 76.7958 AUD 71.5693 71.5693 71.5693 N/A AUD
    AED N/A 31.9889 31.9889 AED 29.8110 29.8110 29.8110 N/A AED
    CNY 16.2014 16.2014 16.2014 CNY 15.0981 15.0981 15.0981 N/A CNY
    SAR N/A 31.3270 31.3270 SAR 29.1954 29.1954 29.1954 N/A SAR

    Reference Rate Over Night 1 month 3 months 6 months 12 months Currency/USD Bank's Buy Bank's Sell
    USD SOFR (29-Apr-2024) 5.32000 5.31317 5.32681 5.30909 5.23653 GBP 1.2344 1.2748
    EURIBOR (26-Apr-2024) N/A 3.84800 3.86500 3.83500 3.72400 EUR 1.0503 1.0907
    GBP SONIA (29-Apr-2024) N/A 5.20180 5.18230 5.11190 5.00100 AUD 0.6384 0.6685
    Currency/USD Bank's Buy Bank's Sell
    FC/NFCD Interest Rates 1 month 3 months 6 months 12 months JPY 158.2800 155.2700
    USD 1.0000 2.0000 2.5000 3.0000 CHF 0.9269 0.8965
    GBP 0.5000 1.0000 1.2500 1.5000 CNY 7.4028 7.1024
    EUR 0.0100 0.0100 0.0100 0.0100 SGD 1.3766 1.3457
    SAR 3.7657 3.7355

    RFCD Interest Rates Rate** Rates for other currencies


    USD 6.82874 USD/CAD 1.3472
    GBP 6.69980 USD/HKD 7.8237
    EUR 5.35500 USD/SEK 10.9031
    USD/MYR 4.6461
    Reference Rate Over Night 1 month 3 months 6 months 12 months USD/INR 82.1983
    *USD LIBOR (29-Apr-2024) N/A 5.42765 5.58842 5.73735 N/A USD/THB 36.9400
    *GBP LIBOR (29-Apr-2024) N/A N/A N/A N/A N/A USD/NOK 10.8502
    *LIBOR rates are For Reference only, not applicable for actual transaction.
    **RFCD interest rates are applicable for Apr'2024

    Note:

    1 : All the above rates are indicative only and subject to change without prior notice. Transaction rates may vary from the above rates based on market condition.
    2. Cash note sell rate is applicable for Credit, Debit and similar cards' foreign currency payment settlement and student fil e outward remittance rates will be same
    as cash selling rates.
    3: This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd.
    4 : These Exchange Rates are quoted for Customers of BRAC Bank ( Bangladesh Taka for 1 unit of FC).
    5 : All Fx. transactions should adhere to GFET and relevant Circulars issued by BB.
    6 : 1 ACU Dollar is equivalent to 1 US Dollar.
    7 : Any Fx. transaction after 3.00 pm would require authorization from Treasury
    8 : If forward rates are required please communicate with Treasury Dealing Room.
    9 : The interest on Non-Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act.
    10 : Hard cash notes are available in only 3 currencies- USD,GBP & EUR.
    11 : Cash Notes with Denomination of 1, 2, 5 and 10 will be bought at 3 taka less than the above mentioned rates. Cash notes with denomination of 1, 2 and 5 will
    be sold at 2 taka less than the above mentioned rates .
    12: Deposits made prior to the issuance of this rate will continue to bear the interest at the rates prevailing on the dates of such Deposits till their maturities & in
    case of premature encashment, the accrued interest amount will be forfeited.
    13. LIBOR rates are applicable for reference and legacy transaction only.

    ** ** ** ** ** This is a computer generated sheet, hence no signature is required ** ** ** ** **

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