Dealing Room, Treasury & FI SL Number 200/2024
Tel Direct : +88 02 8801255-60 Date 7-Nov-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 120.0000 120.0000 120.0000 USD 119.0000 119.0000 119.0000 118.5000 USD
GBP 159.5847 159.5847 159.5847 GBP 153.7004 153.7004 153.7004 153.7238 GBP
EUR 132.9064 132.9064 132.9064 EUR 127.7941 127.7941 127.7941 127.8175 EUR
JPY N/A 0.8005 0.8005 JPY 0.7712 0.7712 0.7712 N/A JPY
CHF N/A 141.0351 141.0351 CHF 135.5245 135.5245 135.5245 N/A CHF
SGD N/A 92.8145 92.8145 SGD 89.4333 89.4333 89.4333 N/A SGD
CAD N/A 90.1328 N/A CAD N/A N/A N/A N/A CAD
AUD N/A 81.7125 81.7125 AUD 78.6126 78.6126 78.6126 N/A AUD
AED N/A 33.6247 33.6247 AED 32.3977 32.3977 32.3977 N/A AED
CNY N/A 17.2181 17.2181 CNY 16.5544 16.5544 16.5544 N/A CNY
SAR N/A 32.8764 32.8764 SAR 31.7131 31.7131 31.7131 N/A SAR
Currency/USD Bank's Buy Bank's Sell
Reference Rate Over Night 1 month 3 months 6 months 12 months GBP 1.2716 1.3123
USD SOFR (06-Nov-2024) 4.82000 4.63256 4.52226 4.39641 4.19947 EUR 1.0539 1.0940
ESTR/EURIBOR (05-Nov-2024) 3.16300 3.09200 3.05700 2.92300 2.63000 AUD 0.6468 0.6769
GBP SONIA (06-Nov-2024) 4.95000 4.72420 4.69220 4.58250 4.42400 Currency/USD Bank's Buy Bank's Sell
JPY 155.8100 152.8000
CHF 0.8912 0.8607
FC/NFCD Interest Rates 3 months 6 months 12 months CNY 7.3384 7.0377
USD 5.5000 5.7500 6.0000 SGD 1.3456 1.3155
EUR 4.0000 4.2500 4.5000 SAR 3.7719 3.7415
GBP 5.2500 5.5000 5.7500
Rates for other currencies
USD/CAD 1.3702
RFCD Balance (in USD/GBP/EUR) Rate** USD/HKD 7.7733
50,000 & Above 3.00% USD/SEK 10.8276
25,000-<50,000 2.00% USD/MYR 4.3023
<25,000 1.00% USD/INR 82.9981
**RFCD interest rates are applicable for November'2024 USD/THB 34.2900
USD/NOK 10.8888
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 wi th 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 ** ** ** ** **
