The below rates are applicable for transactions of value up to USD 5,000 or equivalent
in other currencies. Due to abrupt volatility in the market we may charge significantly
higher exchange rate over published BC Selling rate.
EASTERN BANK LTD
EXCHANGE RATE
Effective Date:
Wednesday, April 26, 2017
SPOT SELLING
CURRENCY
T.T & OD
B.C
83.6200
93.5959
109.0572
0.7758
61.1570
63.0618
64.7804
86.4557
22.4495
10.3215
83.6500
93.6294
109.0963
0.7761
61.1790
63.0845
64.8037
86.4868
22.4576
10.3252
SPOT BUYING
T.T CLEAN
USD
EUR
GBP
JPY
SGD
CAD
AUD
CHF
SAR
NOK
82.6500
89.6091
105.2713
0.7295
58.3110
60.0480
60.4998
81.6377
21.8894
9.3851
EXPORT USANCE RATE [BUYING] PER USD
DAYS
30
45
60
BDT
81.9590
81.7179
81.4768
CASH FOREIGN CURRENCY
SELLING
CURRENCY
BUYING
82.00
USD
80.75
93.60
EUR
88.61
109.06
GBP
104.27
All Card Related Payment
Currency
Rate
USD
84.1200
1 ACU DOLLAR= 1 US DOLLAR
T.T (DOC) OD SIGHT EXP BILL
75
81.2358
82.5500
89.5007
105.1439
0.7287
58.2404
59.9753
60.4266
81.5389
21.8629
9.3738
90
80.9947
82.3572
89.2916
104.8983
0.7270
58.1044
59.8352
60.2854
81.3484
21.8118
9.3519
105
80.7536
120
80.5126
UAE DRHM
IND RUPEE
SWD KRN
CHN YUAN
NZ DLR
INDICATIVE FORWARD BUYING RATE
30 DAYS
45 DAYS
60 DAYS 90 DAYS
82.6188
82.7047
82.7562
82.9622
89.5939
89.6965
89.7616
89.9477
105.2315
105.3081
105.3627 105.5372
7.7550
4.2520
3.6229
62.99
8.6636
6.8370
0.7231
CURRENCY
USD/BDT
EUR/BDT
GBP/BDT
NFCD/RFCD USD
NFCD/RFCD EUR
NFCD/RFCD GBP
0.25%
0.50%
0.75%
1.00%
0.10%
0.30%
0.50%
0.80%
0.25%
0.50%
0.80%
1.00%
81.8888
88.7838
104.3018
0.7228
57.7740
59.4949
59.9426
80.8858
21.6878
9.2987
150
80.0305
180
79.5483
STANDARD MID RATE 4
USD
80.0300
EUR
87.4488
GBP
102.7745
JPY
0.7205
SGD
57.4351
CAD
58.9800
AUD
60.3106
CHF
80.5617
SAR
21.3425
NOK
9.3453
INDICATIVE RATES
(NOT FOR TRANSACTION)
CROSS RATES IN
CURRENY
RATE
BDT
HK DLR
M RINGIT
OD TRANS
10.3198
19.6731
23.0892
1.3280
9.6553
12.2349
60.4873
INDICATIVE FORWARD SELLING RATE
30 DAYS
45 DAYS
60 DAYS 90 DAYS
83.9114
84.0943
84.3465
84.7988
93.9415
94.1561
94.4484
94.9152
109.4372
109.6415
109.9589 110.4566
TENOR
1 MONTH
3 MONTHS
6 MOTNHS
1 YEAR
LIBOR (USD)
0.99222%
1.17039%
1.42361%
1.77483%
LIBOR (EUR)
-0.39571%
-0.36143%
-0.25871%
-0.14329%
NOTE:
1. THIS IS AN INDICATIVE RATE. FOR ANY IMPORT L/C AND OUTWARD REMITTANCE WITH VALUE MORE THAN $5,000 WE MAY APPLY
MARKET RATE WHICH CAN BE SIGNIFICANTLY HIGHER THAN OUR RATE SHEET DEPENDING UPON THE INTERBANK MARKET.
2. RATES FOR NFCD / RFCD ARE FOR INDICATIVE PURPOSE ONLY: APPLICABLE RATES ARE TO BE ADVISED
3. BANK RESERVES THE RIGHT TO ACCEPT OR REJECT ANY RATES QUOTED ON THIS RATE SHEET.
4. CALCULATION GUIDED BY CIRCULAR BRPD(R) 717/2004-959 OF BANGLADESH BANK DTD. 21.11.04.
Sidhartha Roy
Head of Treasury & Investment Banking Operations
Mehdi Zaman
Head of Treasury
BY THE DEALING ROOM.
EASTERN BANK LTD
Special Exchange Rate to Student Files
Effective Date:
RATE
EUR/BDT
93.45
Wednesday, April 26, 2017
GBP/BDT AUD/BDT CAD/BDT
108.96
64.68
62.96
JPY/BDT SGD/BDT
0.7708
61.06
CHF/BDT
86.36
Kindly note that the rates mentioned above are applicable for both FTT & FDD’s issued under student files.
If you require rates for currency pairs other than the same mentioned above, please inform us immediately.