SONAL BANK L I/] '] EI)
TI?EASL]RYI']ANAGEMENl DV S ON
DEAL NG ROOM
CE DHAKA
HEAD OFF
FOR IJSE OF THE AUTHORISED
c rtcu AR
DATED
BRANCT]ESIIjQU
No
2017/116
15,06,2017
!!! lli
LrD
EFFECTVE DATE
HONGl(ONG ETCtsANGE Il1ARIiE
lSS
'!R
3L!
NC
2 a)
SONAL 8ANK LTD DEAL NG RATES TO Pr.lBL C (B TAKA FOR ONE UN T OF FORE GN CURRENCY)
SPOI SELI. NG
I
BC
IO!
6500
3395
0694
€1 9448
84 4916
07527
621135
12.3820
1A 5222
9,7418
9 4305
59 57.17
19 2987
21 88,10
22 3434
270 5960
22 45'Q
2.4227
8t 6000
8',1
104 2 t56
92 0r30
61 9068
84 1878
104
92
A t-522
62 3753
123745
1A aA43
9 i359
9 3966
59 5383
19 2869
21 8iA5
22 329
t
2ia43A3
22 43
CURRENCY
i?
2 4213
TT
! s DoLLAR
G B POUND
ELJRO
C DOLLAj?
S FRANC
J YEN
A DOLLAR
DANTSH KRONE
HK DOLLAR
CLEAN
SPOT BUY NG
O.D S
EXPORI B
B0 2000
101 9034
89 5265
60 2348
82 1569
A
7246
60 6712
12.0379
1Q2312
NORWEG AN KRONE 9.4680
SWED SH
9 T667
STNGAPORE DOLLAR 57 9135
KRONA
MALAYS AN
ll NGGIT
UAE D RHAM
KUTryAIT D NAR
OATAR RIYAL
TFA BAHT
SAUD RiY
18 7542
212T15
217235
262 79!3
21 7133
2.3546
GHT
LLS
0800
7509
89 3925
60 1446
82 03,10
0.7235
60 5804
12.0199
102159
9 4538
9 1530
5t a26A
147261
212456
214914
262 4A61
21744t
2 3511
80
101
2ij] :XPORT BLL COLLECIION RATE AGANST US$ I = T( 802OOO
2 :I USJ\NI]I XICRT BIIL I]I]Y NO RT\],ES I3 IAKA FOR ONE UN]T OF FOREIGN
30 DAYS OA
1]O OAYS DA
usD
Gop
100 5758
79 9300
r01 5603
A9 2251
60 0320
81 468S
O 7222
60 4669
1't 9973
1A 1455
9.4361
I0899
57 7185
18 6910
21 2A5e
2't 6503
261 9145
217a0A
2 3467
99 981,1
]20 DAYS DA
78 2195
!9 3669
77 2838
98 '1980
86 2712
88 3602
PLEASECONTACTOI]R DEAL NG ROO]\4 FOR I] A BLL BUY NG RAIES FOR OTHER
2
d)
SI.LIING USDOTL
I]UY
l
FOR!1]ARD RAIF
NC
L.]
MONTH
81 9957
80 5889
R
S DOLLAR
FS
't]RRFN'
3 MONTHS
21,/lONTllS
a2 3475
D
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79 1552
79 6230
141 1702
O,
TI]ANSFER
6,,/lONTlls
82.7731
B1 3530
83 8771
2.1 Pt EASF CoNlAcT lrs FOR FORTIARD BOOKNG PHONE 956]43.1 AND 9536234
3.] St]LNC
AND AUYNG RAIES ON CASI] FOREGN CURRENCY AND TCS
SEIL NG
AL]YING
SELL NG
82
u s DoL
81
105 3000
59
s NG
58
265.0000
93
82 6000
19
MALAY R NGG
tE
102 7000
22
uaE D
21
22 6000
20,1
oMAN rl
196
215 8500
1
ND AN
1
22 3000
AT42A JAPANESE YEN A712A
6000
Ari
6000
00c0
DoLLAri 0!00
0000 EI]RO
89.0000
0000
I
!000
.1000
0000
R|AM
0000
AL
0000
2500
RUPEE 2000
BUY NG
c B POUNo
101 3000
KU\/Afl Il NAR 255 0000
llslr TCs
8'l 6000
GUP
98 7000
21 6500
TCs
SAUD rl YAL
BAFRAN]D]NAR 208
o
TAlt fI
YAL
2',1
:rlrll'SrlShL NGANr-llUYNGliAlESFOr-iALLOIHERCURRENCES!'JLLBESAtTl[AStl
&ODSELL]NG
NDOLI TRANSaER RUY NG RA'IE RESPECT VELYMENT ONED LINDER SRL NO2(a)ABOVE
,1
OII]IR N:OIIMATON VAL]]i'OF ]SLAIr']C DNAR & SDR S SAfu]E
-LrSs 1 3832 = TK 1'11 9009
ONL SDll
EOr\4BAY 11Q42417
trosco!1r 15 06 2017
LO|\DON 14 QA 2417
5
NorloNAL RATE FOR
i r,rD KAr,,,rir.rzz^tlAN
t=RS 6431.11
ROUBLE 57 3330/57 3420
6MONTH L[]OR
1 426
r2LloNTH
BACK To llAcK L,C TK = 80 2000 PERUSD
)
Sf N]ORPR NC PNL OI-FCER
i,1roN.
953623n q56ra3.
RS RBr REF RATE LIS$
llSS
I
= liLrSSrAN
1
73622
(B S\I/ANATI] PAULI
DEPUIYCENERAL MANAGER
4OQO
5000
PAGE - 2
DATE
VALUE OF ONE SDR &
:
15 06 2017
ONE USD WTH NATIONAL CURRENCES FOR ACU N,IEMBER
ON 13062017 THESE RATES ARE EFFECTIVE
COUNTRES AS PER II\4F RATES AS
AS ON
15TH TO 17TH.]UNE,2O17
1-3832
SDR T= US DOLLAR
SDR 1= BANGLADESH
TAKA
USD
1=
BANGLADESH
TAKA
111 9009
..1-1q,92?0
.9.q8:1. P-Al1ls__r,6\..8_q?-E-E-..
SDR.1" INDIAN RUPEE
9Pr-R:t1.-= sRl lAll.llA.BVf_EE........... .
89
1417
...?19,,%9a
.pDR,l lRAllA\ RIY_11.,................. . .418!9,q9.9a
USD.1= pAKrsrAN RUPEE 104.8814
USD.1= IND AN RUPEE
64 446A
usD.1=
sRr LANKA
usDl=
RANTAN
RUPEE
RtyAL.
t_l!Ee!
ra
17
D FROU
.a6 2017)
01.06.2017
.t
usD
GBP
EUR
tulONTH 3l/tQNTH 6 t\tONTH
81
0 00
0 00
0
96
0 04
0.00
0
12 MONTH
1.17
0..19
0 00
1 47
0.38
0.00
2.Eqt.Q
2017
USD:
0 76
2017
GBP:
0 00
VAI D FRONTI 01 06.2017
EUR:
0.00
( VAL D FROM 01.06
TO 17.06 2017)
3I!AP
(VALID FROM 01 06
IO
4
(
17 06 2A17)
FCAF
TO 17 06 2017)
d6
( IV]D KAI\i]RUZZAMAN )
SEN OR PRINC]PA OFFICFR
1s2so14
3246a.2371
lNlEllEllAAIEft)r
(vAL
80.9000
<-.
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(B SWANATH PAUL)
DEPUTYGENERAL MANAGER