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January 2019 Dollar Rate in Pakistan

1. The document provides the exchange rates for Eastern Bank Ltd for various currencies including the US dollar, Euro, British pound, Japanese yen, and others against the Bangladeshi taka as of January 13, 2019. 2. It lists both spot buying and selling rates as well as indicative forward buying and selling rates for 30, 45, 60, and 90 days. 3. Additional information includes export usance rates for buying US dollars, indicative cross rates in other currencies, LIBOR rates, and notes about rates being indicative and subject to market fluctuations.

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Hoque Anamul
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106 views2 pages

January 2019 Dollar Rate in Pakistan

1. The document provides the exchange rates for Eastern Bank Ltd for various currencies including the US dollar, Euro, British pound, Japanese yen, and others against the Bangladeshi taka as of January 13, 2019. 2. It lists both spot buying and selling rates as well as indicative forward buying and selling rates for 30, 45, 60, and 90 days. 3. Additional information includes export usance rates for buying US dollars, indicative cross rates in other currencies, LIBOR rates, and notes about rates being indicative and subject to market fluctuations.

Uploaded by

Hoque Anamul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Sunday, 13 January 2019

SPOT SELLING SPOT BUYING


CURRENCY
T.T & OD B.C T.T CLEAN T.T (DOC) OD SIGHT EXP BILL OD TRANS
83.9500 83.9500 USD 82.9500 82.8500 82.5113 82.1864
99.2373 99.2373 EUR 95.1188 95.0041 94.6157 94.2431
110.9819 110.9819 GBP 106.5161 106.3877 105.9527 105.5356
0.7954 0.7954 JPY 0.7641 0.7632 0.7601 0.7571
63.9522 63.9522 SGD 61.2765 61.2026 60.9524 60.7124
23.5629 23.5629 AED 22.5806 22.5534 22.4612 22.3728
62.2573 62.2573 AUD 59.8484 59.7763 59.5319 59.2975
87.9979 87.9979 CHF 84.2645 84.1629 83.8189 83.4888
23.0550 23.0550 SAR 22.1112 22.0845 21.9942 21.9076
10.1954 10.1954 NOK 9.7153 9.7036 9.6639 9.6258
12.8372 12.8372 CNY 12.2591 12.2443 12.1943 12.1463

EXPORT USANCE RATE [BUYING] PER USD


DAYS 30 45 60 75 90 105 120 150 180
BDT 82.2564 82.0145 81.7726 81.5306 81.2887 81.0468 80.8048 80.3209 79.8371

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 83.9500
84.00 USD 82.75 CROSS RATES IN EUR 96.2990
CURRENCY
99.24 EUR 94.12 RATE BDT GBP 107.8338
110.98 GBP 105.02 HK DLR 7.7700 10.8044 JPY 0.7734
M RINGIT 3.9681 21.41 SGD 62.0611
All Card Related Payment CANADIAN DLR 1.3115 64.77 AED 22.8572
Currency Rate QATARI RIAL 3.55 23.6213 AUD 60.5783
USD 84.4500 THAI BAHT 31.79 2.6408 CHF 85.3150
IND RUPEE 68.9714 1.2317 SAR 22.3789
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.7061 59.2771 NOK 9.8370
CNY 12.4194

INDICATIVE FORWARD BUYING RATE INDICATIVE FORWARD SELLING RATE


30 DAYS 45 DAYS 60 DAYS 90 DAYS CURRENCY 30 DAYS 45 DAYS 60 DAYS 90 DAYS
84.4346 84.6524 84.8870 85.3543 USD/BDT 85.4246 85.6711 85.9167 86.4061
95.5979 95.9541 96.3500 97.1417 EUR/BDT 99.9816 100.3847 100.8086 101.6562
107.0303 107.3844 107.7601 108.5101 GBP/BDT 111.7910 112.1950 112.5984 113.4036

NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) LIBOR (EUR)
1.00% 0.25% 0.25% 1 MONTH 2.50894% -0.41843%
1.25% 0.50% 0.50% 3 MONTHS 2.78731% -0.32857%
1.50% 0.75% 0.75% 6 MOTNHS 2.86463% -0.29686%
1.75% 1.00% 1.00% 1 YEAR 3.01869% -0.17200%

NOTE:

1. ALL THE RATES PUBLISHED HERE ARE INDICATIVE. 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. BANK RESERVES THE RIGHT TO ACCEPT OR REJECT ANY RATES QUOTED ON THIS RATE SHEET.

3. RATES FOR NFCD / RFCD ARE FOR INDICATIVE PURPOSE ONLY: APPLICABLE RATES ARE TO BE ADVISED BY THE DEALING ROOM.
4. CALCULATION GUIDED BY CIRCULAR BRPD(R) 717/2004-959 OF BANGLADESH BANK DTD. 21.11.04.

Mohammed Ismail Hossain Mehdi Zaman


Head of Treasury & Investment Banking Operation Head of Treasury
EASTERN BANK LTD
Special Exchange Rate to Student Files
Effective Date: Sunday, 13 January 2019

EUR/BDT GBP/BDT AUD/BDT CAD/BDT JPY/BDT SGD/BDT CHF/BDT PLN/BDT


RATE 99.09 110.88 62.16 65.15 0.79 63.85 87.90 23.09
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
58.52 9.69 21.53 10.98 1.2389 13.29 1.2861 12.74

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