UTTARA BANK LTD.
Date:
Treasury Division
TEL NO : 9561313/9552062
HEAD OFFICE, DHAKA
Effective Date:
PABX: 9551162 EXT: 1337, Mob-01991144023
June 14, 2017
Wednesday
June 14, 2017
EXCHANGE RATE CIR. NO: 114/2017
ALL RATES ARE INDICATIVE
DEALING RATES TO CUSTOMER:
SELLING
TT & OD
B.C.
81.4500
93.4887
0.7525
104.7231
61.8083
61.6068
21.7809
84.2024
59.2156
10.4936
283.0117
22.2818
19.2044
2.4124
CURRENCY
81.5000
93.5448
0.7529
104.7868
61.8461
61.6445
21.7943
84.2540
59.2518
10.5000
283.1846
22.2954
19.2161
2.4139
EXPORT BILL USANCE RATE
USD
GBP
EUR
USD
EUR
JPY
GBP
CAD
AUD
SAR
CHF
SGD
HKD
KWD
AED
MYR
THB
BUYING
T.T. CLEAN
TT (DOC)
80.0500
88.9828
0.7249
101.1391
60.3498
60.0931
21.2935
82.5525
57.7477
10.2295
276.1538
21.7297
18.7122
2.3434
79.8931
88.7560
0.7234
100.9428
60.2212
59.9631
21.2516
82.3906
57.6428
10.2109
275.6213
21.6870
18.6779
2.3386
30 DAYS
60 DAYS
90 DAYS
79.4506
101.2836
89.0641
78.9336
100.6245
88.4845
78.4166
99.9655
87.9050
OD SIGHT (EXP.)
OD TRANSFER
79.8563
88.7454
0.7223
100.7436
60.1210
59.8713
21.2129
82.2505
57.5385
10.1348
275.1765
21.6572
18.6464
2.3345
120 DAYS
79.7400
88.7043
0.7192
100.7176
60.0255
59.8334
21.1107
82.2325
57.4335
10.0998
275.0717
21.5553
18.5495
2.3310
180 DAYS
77.9495
99.3700
87.3814
76.7654
97.8606
86.0541
USD Forward rate against BDT (These forward rates are indicative and subject to availability)
TENURE
BUY
SELL
30 DAYS
79.7331
81.8226
60 DAYS
79.4163
82.1452
90 DAYS
79.0994
82.4678
120 DAYS
78.7825
82.7904
180 DAYS
78.1488
83.4356
CURRENCY
USD1=
PAK.RS
INR.RS
LANKA.RS
NEPAL.RS
IRAN RYAL
MMK
104.7500
64.3300
102.8700
N/A
1355.0000
152.0000
CASH & TRAVELLERS CHEQUE
SELLING
83.2000
104.2302
93.4007
CURRENCY
U.S D
G.B.P.
EURO
BUYING
81.7000
100.9391
88.9828
A workman to do his work well
must first sharpen his tools.
CROSS RATE IN TOKYO/HONGKONG/SINGAPORE MARKET
CURRENCY
SELLING
BUYING
GBP/USD
1.2749
1.2748
AUD/USD
0.7536
0.7535
USD/JPY
110.0400
110.0500
USD/CAD
1.3228
1.3229
USD/CHF
0.9685
0.9687
EUR/USD
1.1213
1.1210
ALL AD. BRANCHES SHOULD CONTACT IMMEDIATELY TO THE DEALING ROOM FOR ALL FX TRANSACTIONS
(BUY/SELL) FOR US$5000 & ABOVE OR EQUIVALENT FOREIGN CURRENCY.
CHIEF DEALER
HEAD OF TREASURY