Dealing Room, Treasury & FI SL Number 198/2024

Tel Direct : +88 02 8801255-60 Date 5-Nov-24

Tel PABX : +88 0967-7552412 Time 10:02:18 AM
Email: [email protected]

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 159.7201 159.7201 159.7201 GBP 154.1288 154.1288 154.1288 154.1522 GBP
EUR 134.0555 134.0555 134.0555 EUR 129.4125 129.4125 129.4125 129.4359 EUR
JPY N/A 0.8088 0.8088 JPY 0.7807 0.7807 0.7807 N/A JPY
CHF N/A 142.6166 142.6166 CHF 137.3945 137.3945 137.3945 N/A CHF
SGD N/A 93.4477 93.4477 SGD 90.1652 90.1652 90.1652 N/A SGD
CAD N/A 90.0292 N/A CAD N/A N/A N/A N/A CAD
AUD N/A 81.1939 81.1939 AUD 78.2318 78.2318 78.2318 N/A AUD
AED N/A 33.5584 33.5584 AED 32.3968 32.3968 32.3968 N/A AED
CNY N/A 17.3365 17.3365 CNY 16.7368 16.7368 16.7368 N/A CNY
SAR N/A 32.8339 32.8339 SAR 31.6641 31.6641 31.6641 N/A SAR

Currency/USD Bank's Buy Bank's Sell

Reference Rate Over Night 1 month 3 months 6 months 12 months GBP 1.2752 1.3158
USD SOFR (04-Nov-2024) 4.86000 4.64045 4.53164 4.38167 4.14268 EUR 1.0675 1.1076
ESTR/EURIBOR (01-Nov-2024) 3.16300 3.11900 3.08500 2.91200 2.62900 AUD 0.6436 0.6737
GBP SONIA (04-Nov-2024) 4.95000 4.74960 4.71330 4.60310 4.44390 Currency/USD Bank's Buy Bank's Sell
JPY 153.9200 150.9100
CHF 0.8793 0.8492
FC/NFCD Interest Rates 3 months 6 months 12 months CNY 7.2601 6.9597
USD 5.5000 5.7500 6.0000 SGD 1.3348 1.3040
EUR 4.0000 4.2500 4.5000 SAR 3.7732 3.7387
GBP 5.2500 5.5000 5.7500
Rates for other currencies
USD/CAD 1.3690
RFCD Balance (in USD/GBP/EUR) Rate** USD/HKD 7.7716
50,000 & Above 3.00% USD/SEK 10.6998
25,000-<50,000 2.00% USD/MYR 4.2565
<25,000 1.00% USD/INR 82.8779
**RFCD interest rates are applicable for November'2024 USD/THB 33.6300
USD/NOK 10.8252

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 ** ** ** ** **