Treasury Division
Head Office, Gulshan-1, Dhaka
Tel: +880-2-9857390 (D), PABX: 9857251, EXT :8231,8232,8233
Foreign Exchange Rates
August 10, 2016
Wednesday
Time: 10:30 AM
THE FOLLOWING FOREIGN EXCHANGE RATES IN TAKA ARE EFFECTIVE FOR TRANSACTIONS WITH PUBLIC PER ONE UNIT OF FOREIGN
CURRENCY:
BUYING RATES
T.T. CLEAN
T.T. Doc.
O.D.SIGHT
EXPORT
O.D.
TRANSFER
CASH
77.9500
101.2068
85.6545
0.7573
20.6789
55.9621
77.8800
100.9868
85.5045
0.7558
20.6289
55.7621
77.6979
100.7616
85.2547
0.7541
20.6181
55.6489
77.3244
100.4638
84.9849
0.7498
20.5231
55.5491
79.25
98.45
84.66
----
INDICATIVE FORWARD RATES
USD/BDT
BUY
SELL
30 DAYS
77.9891
79.6406
60 DAYS
78.3953
80.4481
90 DAYS
78.9037
81.2608
180 DAYS
79.9665
83.4262
USD
GBP
EUR
JPY
SAR
NZD
TENOR
TENOR
NOTE: FORWARD RATES TO BE OBTAINED
FROM TREASURY, HEAD OFFICE, DHAKA.
CURRENCY
1 MONTH
2 MONTHS
3 MONTHS
6 MONTHS
12 MONTHS
SELLING RATES
CASH
T.T. & O.D.
B.C.
81.25
105.91
90.83
----
78.9000
104.4341
89.3456
0.7971
21.2961
60.8260
78.9500
104.6841
89.3956
0.7981
21.4961
61.1260
USD
0.50390
0.61480
0.79235
1.16070
1.47510
LIBOR
GBP
0.30656
0.36213
0.41250
0.52713
0.73569
EUR
-0.37000
-0.33543
-0.31571
-0.19443
-0.06929
USANCE EXPORT BILLS BUYING RATES
30 DAYS
60 DAYS
90 DAYS
120 DAYS
77.1374
76.6827
76.2280
75.7733
84.8050
84.3053
83.8057
83.3060
TENOR
USD
EUR
180 DAYS
74.8639
82.3067
** ALL THESE RATES ARE INDICATIVE ONLY. IN CASE OF TRANSACTIONS OVER USD10,000.00 AND/OR IN EQUIVALENT OTHER CURRENCIES,
BRANCHES ARE ADVISED TO TAKE RATES FROM TREASURY HEAD OFFICE.
DAILY MARKET COMMENTARY
Local call money rate was 3.25%~4.50% on Tuesday and we forecast that it may remain same today.
In the Local FX market Dollar was traded at Tk 78.40 on Tuesday and we forecast that it may fall today.
USD/ BDT MID RATE : 78.40
NFCD
TENOR
1 MONTH
2 MONTHS
3 MONTHS
6 MONTHS
12 MONTHS
USD
GBP
EUR
0.16
0.23
0.36
0.64
0.97
0.01
0.06
0.13
0.25
0.48
0.00
0.00
0.00
0.04
0.04
USD
0.16
FC & RFCD
GBP
0.10
Range of Yields for T-Bills and T-Bonds of last Auction is given below for reference only.
BD Govt. T-Bills
TENOR
YIELD
91 DAYS
3.74-3.79
182 DAYS
5.28-5.45
364 DAYS
5.84-5.94
Mohammad Nuruzzaman Khan
Assistant Officer
DIBOR
TENOR
Overnight
1 Week
1 Month
3 Month
RATE
3.5354
4.1913
5.2999
6.7453
BD Govt. T-Bonds
TENOR
YIELD
2YEARS
5.98-5.99
5 YEARS
6.57
10 YEARS
7.38-7.59
15 YEARS
7.96-8.00
20 YEARS
8.24-8.48
Md. Sadiqur Rahman
Vice President
EUR
0.00