Dealing Room, Treasury & FI SL Number 35/2025
Tel Direct : +88 02 8801255-60 Date 18-Feb-25
Tel PABX : +88 0967-7552412 Time [Link] AM
Email: [Link]@[Link]
Bank's Sell Bank's Buy
Currency Currency Currency
Cash Notes* TT & OD B.C. T.T. Clean T.T. Doc OD Sight Cash Notes
USD 123.0000 122.0000 122.0000 USD 121.0000 121.0000 121.0000 122.0000 USD
GBP 155.0047 153.7444 153.7444 GBP 152.4721 152.4721 152.4721 153.7320 GBP
EUR 128.6949 127.6486 127.6486 EUR 126.5781 126.5781 126.5781 127.6242 EUR
JPY N/A 0.8022 0.8022 JPY 0.7954 0.7954 0.7954 N/A JPY
CHF N/A 135.2400 135.2400 CHF 134.0720 134.0720 134.0720 N/A CHF
SGD N/A 90.8549 90.8549 SGD 90.0566 90.0566 90.0566 N/A SGD
CAD N/A 87.3425 N/A CAD N/A N/A N/A N/A CAD
AUD N/A 77.4578 77.4578 AUD 76.7503 76.7503 76.7503 N/A AUD
AED N/A 33.2190 33.2190 AED 32.9377 32.9377 32.9377 N/A AED
CNY N/A 16.7672 16.7672 CNY 16.6289 16.6289 16.6289 N/A CNY
SAR N/A 32.5299 32.5299 SAR 32.2615 32.2615 32.2615 N/A SAR
Currency/USD Bank's Buy Bank's Sell
Reference Rate Over Night 1 month 3 months 6 months 12 months GBP 1.2401 1.2802
USD SOFR (14-Feb-2025) 4.33000 4.31365 4.32299 4.31099 4.27487 EUR 1.0261 1.0663
ESTR/EURIBOR (14-Feb-2025) 2.66600 2.60400 2.52200 2.51400 2.43800 AUD 0.6193 0.6499
GBP SONIA (17-Feb-2025) 4.45430 4.46460 4.43280 4.32930 4.19500 Currency/USD Bank's Buy Bank's Sell
JPY 153.6200 150.5800
CHF 0.9175 0.8871
FC/NFCD Interest Rates 3 months 6 months 12 months CNY 7.4265 7.1261
USD 5.5000 5.7500 5.7500 SGD 1.3586 1.3278
EUR 4.0000 4.2500 4.2500 SAR 3.7656 3.7354
GBP 5.2500 5.5000 5.7500 AED 3.6806 3.6676
Rates for other currencies
RFCD Balance (in USD/GBP/EUR) Rate** USD/CAD 1.3968
50,000 & Above 3.00% USD/HKD 7.7779
25,000-<50,000 2.00% USD/SEK 10.6691
<25,000 1.00% USD/MYR 4.3661
**RFCD interest rates are applicable for February'2025 USD/INR 85.5116
USD/THB 33.6400
USD/NOK 10.9419
Note:
1 : All the above rates are indicative only and subject to change without prior notice. Transaction rates may vary from the above rates based on market condition.
2. TT & OD sell rate is applicable for Credit, Debit and similar cards' foreign currency payment settlement and student file outward remittance rates will be same as
TT&OD rates.
3: This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd.
4 : These Exchange Rates are quoted for Customers of BRAC Bank ( Bangladesh Taka for 1 unit of FC).
5 : All Fx. transactions should adhere to GFET and relevant Circulars issued by BB.
6 : 1 ACU Dollar is equivalent to 1 US Dollar.
7 : Any Fx. transaction after 3.00 pm would require authorization from Treasury
8 : If forward rates are required please communicate with Treasury Dealing Room.
9 : The interest on Non-Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act.
10 : Hard cash notes are available in only 3 currencies- USD,GBP & EUR.
11 : Cash Notes with Denomination of 1, 2, 5 and 10 will be bought at 3 taka less than the above mentioned rates. Cash notes with denomination of 1, 2 and 5 will
be sold at 2 taka less than the above mentioned rates .
12: Deposits made prior to the issuance of this rate will continue to bear the interest at the rates prevailing on the dates of such Deposits till their maturities & in
case of premature encashment, the accrued interest amount will be forfeited.
13. LIBOR rates are applicable for reference and legacy transaction only.
** ** ** ** ** This is a computer generated sheet, hence no signature is required ** ** ** ** **
