Dealing Room, Treasury & FI SL Number 128/2024
Tel Direct : +88 02 8801255-60 Date 18-Jul-24
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 118.0000 118.0000 118.0000 USD 117.0000 117.0000 117.0000 116.5000 USD
GBP 156.6732 156.6732 156.6732 GBP 152.1000 152.1000 152.1000 152.1000 GBP
EUR 131.8183 131.8183 131.8183 EUR 127.9161 127.9161 127.9161 127.9161 EUR
JPY N/A 0.7683 0.7683 JPY 0.7479 0.7479 0.7479 N/A JPY
CHF N/A 135.8411 135.8411 CHF 131.7183 131.7183 131.7183 N/A CHF
SGD N/A 89.6307 89.6307 SGD 87.2545 87.2545 87.2545 N/A SGD
CAD N/A 89.1625 N/A CAD N/A N/A N/A N/A CAD
AUD N/A 81.1884 81.1884 AUD 78.4190 78.4190 78.4190 N/A AUD
AED N/A 32.7240 32.7240 AED 31.8528 31.8528 31.8528 N/A AED
CNY N/A 16.5695 16.5695 CNY 16.0903 16.0903 16.0903 N/A CNY
SAR N/A 32.0466 32.0466 SAR 31.1934 31.1934 31.1934 N/A SAR
Reference Rate Over Night 1 month 3 months 6 months 12 months Currency/USD Bank's Buy Bank's Sell
USD SOFR (17-Jul-2024) 5.35000 5.34119 5.27947 5.13081 4.79975 GBP 1.2798 1.3206
ESTR/EURIBOR (16-Jul-2024) 3.91000 3.58300 3.67400 3.63400 3.50600 EUR 1.0731 1.1133
GBP SONIA (17-Jul-2024) 5.20000 5.15500 5.11550 5.02280 4.81240 AUD 0.6586 0.6888
Currency/USD Bank's Buy Bank's Sell
FC/NFCD Interest Rates 3 months 6 months 12 months JPY 157.9600 154.9500
USD 5.5000 5.7500 6.0000 CHF 0.8999 0.8695
EUR 4.0000 4.2500 4.5000 CNY 7.4216 7.1213
GBP 5.2500 5.5000 5.7500 SGD 1.3563 1.3255
SAR 3.7659 3.7357
RFCD Interest Rates Rate**
USD 6.84000 Rates for other currencies
EUR 5.41000 USD/CAD 1.3481
GBP 6.70000 USD/HKD 7.8059
**RFCD interest rates are applicable for July'2024 USD/SEK 10.5233
USD/MYR 4.5458
Reference Rate Over Night 1 month 3 months 6 months 12 months USD/INR 82.3411
*USD LIBOR (17-Jul-2024) N/A 5.45567 5.54108 5.55907 N/A USD/THB 35.8300
*LIBOR rates are For Reference only, not applicable for actual transaction. USD/NOK 10.5635
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 ** ** ** ** **
