SONAL BANK L 1\I TED
TREAS IJRY 1\4ANAG EM ENT D V]S ON
DEAL NG ROOM
HEAD OFFICE:0HAKA
c RoULAR
DATEo
FOR USE OF THE AUTI]O RIS ED
BRANCNES OF SONALIBANK LID
NO
2017t46
06.03,2017
EFFEcIIVE DATE: 6T]] IJARcH,20l7
ROUGH E
I
CROSS RAIES
EL,r
NTOfiO
HONCKONG EXCHANGEMARKETASON O5/03/2O17AT ]O 14A M
US$
PER
USS
PP!
l1l!
PER
EUR
1
ILO'A
Nm FO; A.,
]
5FRN FER
oo
uss I
*
Nc
oo
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aio.
2.)SONALIBANK LTD DEAL NG RATESTO pUBLIC (BTAKA FOR ONE UN TOF FORE GN CURRENCy)
SPOT
II]!
80 0500
9A 6274
85 3'175
60 0644
79 5341
0 7103
60 9652
11 1772
10 3316
9 5414
8 9344
57 0044
18 0787
21 1528
21 9043
263 2418
22 0!50
2 2966
2,b) EXPOR'I
SELLING
SPOT AUY NG
O.D S GHT
B-!.
TTCLEAN EXPORT BILLS
E!A84EY
80 .1000
u s DoLLAR
79 loOO
78.9800
98 6890
G B POUND
96 9235
96 7765
85 3708
EURO
83 4583
83 33'16
60 101S
c DoLLAR
58 7566
58 6675
J9 A22A
s. FRANC
78 0334
77.915a
0 7108
J YEN
O 6878
0 6868
61 0033
A DOLLAR
59 6265
59 536]
111A43 DANTSH KRONE 11.2271
112141
.tO
i0 3690
NK DOLLAR
1375
14.1221
9-5474 NORWEGTAN KRONE 9 3307
13166
8 9667
swEDrsH KRONA I7635
e75A2
57 0400
S NGAPORE DOLLAR 55 7595
55 6749
t8 0900
r,/ALAyStAN RINGC T ,17 6745
17.6477
21 4662
sAUDt RTYAL
20 9851
20 9532
21 9180
UAE DTRHAM
214279
21 3953
263 4A92
KLryr'A T D NAR
257 2463
256 8560
221088 QAiAR R YAL
216]38
2'1581A
2.29AA THA|8ANT
22155
2.2421
BLL COLLECTION RAIE AGAINST USS ] = TK 791OOO
O
78 8300
96 5927
831734
58 5567
77 3763
0 6855
59 423A
1
PLEASE CONTACT OUR DEALING ROOM FOR
2
d)
SELL]NC
B]JY
2 e)
3a)
NG
l
FORWARD RATE
U S DOLLAR
55.5691
17 6142
2A9134
21.3517
256 3682
2154Q0
2 237A
DA
1467
94.530]
81.3973
]80 DAYS DA
76 2238
93.3993
80 4236
MONTHS 3I"IONTHS
2
80
79
8225
8633
2oo9
8A.2372
a1
PLEASE CONiACT US FOR FORWARD BOOK NG PHONE 9561434 AND
9586234
SELL NG AND aUYNG RATES oN CASN FoREIGN CURRENCY AND Tcs
NG
BL]Y NG
3000 u s DoLLAR 8T 3OO0
0000 s NG.DOLLAR 56 5oOO
87 0000 EURO
83.5OOO
18.4000 MALAY RINGGT 175000
22 0000 UAE D RHA]\4 21 1AAO
200 5000 or\,lANtR|AL 1S2 5o0o
1 2500
ND AN RUPEE .1.2OOO
O 7I]05
JAPANESE YEN O 6755
SELL
lOO OOOO
G.A
258 oo0o
82.3000
R
.tO7
tyoscowr 06032017
LoNoON: 03.03 2017
uss
=UsS 1 3464 = lK
BONTBAY: 03032017
\o o\r
ASSISTANT GENERAL NlANACER
PHONE 9536204 956143,1
3A74
POUND
KUWAT D
NAR
cs
TCs
SAUDIR YAL
BAHRAN]D]NAR
QATAR R]YAL
97O5OO
22 fiAA
211 45AA
22.OOO0
&OD
BUYING
97 0000
25O.OOOO
81 3000
93 0500
212OAA
206,0500
2O,OOOO
SELLNG
DTNAR
& SDR S
SAtitE
1398
RS:RB| REF.RATE US$
= RUSS|AN
6MONTH
P6.F 'Oo B^.r to
U
ESPECT VE Ly ITtENTIONE D UNOER SRL. NO2(a)ABOVE
4 OTHER INFORMATION VALUE OF SLAMC
ONE SDR
82 2A39
r.lsD T
cEP.
SELLINGANDBUYNGRATESFORALLOTHERCURRENC ES WLL BE SAMEAS TT
AND O D TRANSFER BUYTNG RATe
6 IIONTHS
SELLINC
82
58
3 b}CASH
0521
9 2989
8 6897
DA B LL BUYING RATES FOR OTHER CURRENC FS
MONTH
80 4381
79 4835
I] S DOLLAR
.1..1888
.10
2C) USANCE EXPORT B LL BUY NG RATES {E TAKAFORONEUNTOFFOREGNCURRENCY]
30 DAYS DA
60 DAYS DA
90 DAYS
]20 DAYS
USD
78 5309
78 0695
77
77
96 2262
95.6608
95
82 85TA
82 37r0
8't
DA
6081
0954
8841
D
TRANSFER
l
t=Rs
FOUBLE
LrBOR
1
66 8354
581800/583410
4226T
t2NroNTtl
1
80817
Bd. r
Ce--,"-\
(B SIJI]ANATH PAIJL)
DEPUTY GENERAL I\4ANAGER
PHONE :955.1011
PAGE.2
DATE: 06 03.2017
VALUE OF ONE SDR
& ONE USD WTH
COUNTRIES AS PER I.IF RATES AS
AS ON 6TH MARCH 2017
SDR 1= US DOLLAR.
sDR:1:
B_Al'r,1g!Ap_-E9t.].
NATIONAL CURRENC]ES FOR ACU ME]\4BER
0303.2017 THESE RATES ARE EFFECTIVE
USD,1=
1 3464
r.45.{..
............,l
R,.1: PA!-(l_s-l_AN .RlllEE
SDR 1= ]ND AN RUPEF
SDR,]= SR LANKA RUPEE
SDR 1= NEPALESE RUPEE
SDR 1= IRANIAN R YAL
SDR 1= lVlYANl,4AR KYAT
s
ON
D
q1
1
-3.9q
141.1690
USD
1=
USD.1=
89 9904
BANGLADESH TAKA
PAK STAN RUPEE
IND AN RLIPFF
1=
SR LANKA RUPEE
USD,l=
USD,I=
NEPALESE RUPEE
43810 2AAA
8.6439
U_SDI=
IVIYANMAR
203 6500
USD
...11q,q9.9,q
79 5750
... ....1q1,-q19_?
.........-qq,_q;.7-a
RAN]AN
AN]}N R YAI
YAL
KYAT.
INTEREST RATET%) :-
LNI0!
(vALtD
FRON4 01 03
2017
1
TO 15 03 20.17)
IV]ONTH 3 ]\,lONTH 6 MONTH 12 I\4ONTH
USD:
GBP
EUR:
0.54
0 8'l
112
1.51
O 01
011
0.26
0.49
0 00
000
0.00
0.00
USD:
A.49
GBP
O,OO
EUR
O OO
2la^a
VAL D FRO[4 01.03 2017
1
TO 15 03.2017)
3
FCAP
( vALrD FROr\4 01 03 2017
TO 15.03 2017)
4
(
FCAE
vAl
D FROI,I 01 03 2017
TO 15 03 2017)
(]-tm^-{^--u_
( NAS]R UDDIN MAHMUD )
ASS STANT GENERAL Ir']ANAGFR
(BISWANATH PAUL)
DEPUTY GENERAL NlANAGEF
1512552
106 8033
2,An?
32583 1121
3333
6 42aO