SOCIAL ISLAMI BANK LIMITED
FOR USE OF THE AUTHORIZED DEALER
TREASURY FRONT OFFICE
HEAD OFFICE, DHAKA
=dh*,DAt
LY EXC HANGE RATE
ERANCHES OF SIBL
Cl RCU l_AR NO.TD/201
7/080
EFFECTIVE DATE
CROSS RATES IN NY YORK CTOSING & S.E ASIAN FX MARKET AS
:
Aprit 24,2017
ON 24.O4.2OT7
USD PER
USD PER
CAD PER
CHF PER
JPY PER
GBP 1.OO
EUR 1.OO
usD 1.00
usD 1.00
SELTING
usD 1.00
1.2795
t.2792
1.0846
1.0845
1.3481
BUYING
1.3482
0.9969
0,9970
110.0100
110.0300
SOCIAL ISLAMI BANK LTD. DEALING RATES TO PUBLIC (BDT FOR ONE UNIT OF FOREIGN
CURRENCIES)
SPOT SEttING
TT&OD
CURRENCY
B.C
82.9s00
107.8345
83.0000
107.898s
91.7018
0.7743
9t.6476
0.7738
USD
GBP
EUR
JPY
TT CLEAN
T.T.DOC.
82.0000
102.9244
88.1290
0.71s3
81.8s00
1o2.8044
88,0290
0.7133
SPOT BUYING
OD
SIGHI
EXPORT BILTS
OD TRANSFER
81.8000
81.3430
102.464s
100.6382
87.6663
0.7115
86.5354
0.6795
USANCE EXPORT BILLS BUYING RATE PER ONE UNIT OF US DOTLAR
30 DAYS
BL.2984
60 DAYS
90 DAYS
80.722r
79.9051
120 DAYS
79.7224
180 DAYS
78.9239
FOR CASH FOREIGN CURRENCY AND T.Cs
SELTING
CURRENCY
BUYING
82.7s
USD CASH
22.20
SAUDI RIYAL
21.00
91.90
EURO CASH
89.40
81.35
LTBORAS ON 21.04.2017, 30 DAYS 0.99056, 60 DAYS 1.04000,90 DAYS
1,t5622,180 DAYS t,4O2tL,
1 Year 1.74456.
*x I
US DOLLAR
=
I ACU DOLLAR
a
[Branch ma! contact Treasury Dealing Room for
Transaction of USD 50,000.00 and above I.
$sG*
Assistant Vice President
9559276
Md.Shamsul Alam
Assistant Vice President
9559276