Eastern Bank PLC.
Exchange Rate
Effective Date: Thursday, May 09, 2024
SPOT SELLING SPOT BUYING
CURRENCY
Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
117.5000 117.5000 USD 116.5000 116.5000 116.5000 116.5000
127.4523 127.4523 EUR 124.0143 124.0143 124.0143 124.0143
148.1088 148.1088 GBP 144.3552 144.3552 144.3552 144.3552
0.7628 0.7628 JPY 0.7431 0.7431 0.7431 0.7431
87.2179 87.2179 SGD 85.4732 85.4732 85.4732 85.4732
31.9928 31.9928 AED 31.7162 31.7162 31.7162 31.7162
78.0318 78.0318 AUD 75.9580 75.9580 75.9580 75.9580
130.2228 130.2228 CHF 127.4059 127.4059 127.4059 127.4059
31.3358 31.3358 SAR 31.0559 31.0559 31.0559 31.0559
16.3321 16.3321 CNY 16.0583 16.0583 16.0583 16.0583
1.4250 1.4250 INR 1.3793 1.3793 1.3793 1.3793
EXPORT USANCE RATE [BUYING] PER USD
DAYS 30 45 60 75 90 105 120 150 180
BDT 115.6165 115.1748 114.7331 114.2914 113.8496 113.4079 112.9662 112.0827 111.1993
CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4
SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 117.0000
118.00 USD 117.00 CROSS RATES IN EUR 125.7633
CURRENCY
126.84 EUR 125.76 RATE BDT GBP 146.2500
147.50 GBP 146.25 HK DLR 7.8161 14.9691 JPY 0.7525
M RINGIT 4.5870 25.8338784 SGD 86.3214
All Card Related Payment CANADIAN DLR 1.3620 86.64 AED 31.8549
Currency Payment Rate Refund Rate6 QATARI RIAL 3.55 33.0042 AUD 76.9743
USD 117.5000 116.5000 THAI BAHT 36.79 3.1802 CHF 128.8972
NZ DLR 0.62 72.9261 SAR 31.1983
1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.0563 CNY 16.1958
N KRONE 10.82 10.9081 INR 1.4018
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
117.0827 117.3722 117.6604 118.2316 USD/BDT 118.0877 118.3797 118.6703 119.2464
124.7814 125.1631 125.5436 126.3483 EUR/BDT 128.2407 128.6330 129.0240 129.8510
145.0922 145.4583 145.8229 146.5631 GBP/BDT 148.8649 149.2406 149.6146 150.3741
NFCD5/RFCD USD NFCD5/RFCD EUR NFCD5/RFCD GBP TENOR SONIA (GBP) €STR (EUR) USD SOFR (Term)
6.82% 5.40% 6.70% 1 MONTH 5.19670% 3.90270% 5.32086%
6.83% 5.25% 6.65% 3 MONTHS 5.15300% 3.75110% 5.32557%
6.79% 5.14% 6.58% 6 MONTHS 5.07550% 3.63780% 5.29350%
6.65% 4.93% 6.42% 1 YEAR 4.92100% 3.43230% 5.14913%
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.
5. FOR NFCD RATES KINDLY REFER TO USD SOFR (TERM)/SONIA (GBP)/ €STR (EUR) RATES.
6. REFUND RATE UNDER ALL CARD RELATED PAYMENT IS APPLICABLE FOR BALANCE TRANSFER FROM USD TO BDT PART IN CARDS, CARD CLOSURE
REFUND AND EXCESS BALANCE REFUND. IT IS NOT RELATED TO PAYMENT SCHEMES’ TRANSACTIONS, TRANSACTION REFUND OR REVERSALS,
ORIGINAL CREDIT, ETC. ALSO, THIS RATE IS NOT APPLICABLE FOR PREPAID CARD REFUND/CONVERSION. FOR PREPAID CARDS, APPLICABLE
REFUND/CONVERSION RATE SHALL BE SAME AS THE RATE PREVAILING ON THE DATE OF RESPECTIVE DEPOSIT.
Mohammed Ismail Hossain Mehdi Zaman
Head of Treasury & Investment Banking Operations Head of Treasury, FIs & Offshore Banking
Eastern Bank PLC.
Special Exchange Rates to Student Files
Effective Date: Thursday, May 09, 2024
EUR/BDT GBP/BDT AUD/BDT CAD/BDT JPY/BDT SGD/BDT CHF/BDT PLN/BDT
RATE 127.4523 148.1088 78.0318 86.2702 0.7628 87.2179 130.2228 29.5933
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
71.0170 10.8534 25.6159 15.1554 1.4078 17.0611 1.2669 16.3321
THB/BDT AED/BDT USD/BDT
3.2048 32.2324 117.5000
