Dutch-Bangla Bank
Treasury Division (Front Office)
Head Office : Dhaka For use of the Authorised Dealers of
Tel :02-223388537 (Dir) & 02-57163783 Dutch-Bangla Bank
SL. NO. 022/2025
EXCHANGE RATE
EFFECTIVE DATE 29/Jan/2025
Dutch-Bangla Bank PLC. Dealing Rates to Public (Bangladesh Taka for 1 unit of FC)
READY SELLING READY BUYING
RATE FOR CASH FOREIGN CURRENCY,
CREDIT CARD & STUDENT FILE
TT & OD B.C CURRENCY *TT CLEAN OD SIGHT OD TRANSFER **W.E.R.
122.0000 122.0000 USD 121.0000 121.0000 121.0000 121.0000 SELLING CURRENCY BUYING
151.8778 151.8778 GBP 150.6208 150.6208 150.6208 150.6208 122.0000 USD 121.0000
76.0792 76.0792 AUD 75.4072 75.4072 75.4072 75.4072 151.8778 GBP 150.6208
0.7851 0.7851 JPY 0.7786 0.7786 0.7786 0.7786 127.3680 EURO 126.2756
90.4374 90.4374 SGD 89.6363 89.6363 89.6363 89.6363 76.0792 AUD 75.4072
135.0454 135.0454 CHF 133.9236 133.9236 133.9236 133.9236 90.4374 SGD 89.6363
84.7399 84.7399 CAD 84.0394 84.0394 84.0394 84.0394 84.7399 CAD 84.0394
16.8260 16.8260 CNY 16.6850 16.6850 16.6850 16.6850
127.3680 127.3680 EUR 126.2756 126.2756 126.2756 126.2756 RFCD INTEREST RATE
33.2163 33.2163 AED 32.9422 32.9422 32.9422 32.9422 Currency 1 Month
32.5273 32.5273 SAR 32.2589 32.2589 32.2589 32.2589 USD 5.0000
*TT Clean: Other than Wage Earners Remittance & White Collar Wage Earners Remittance. GBP 5.0000
**W.E.R.: Wage Earners Remittance & White Collar Wage Earners Remittance to the above mentioned
EURO 5.0000
rates.
*** 1 ACU DOLLAR = 1 US DOLLAR
TT DOC AND USANCE EXPORT BILLS BUYING RATE *Overnight Benchmark Reference Rate
has been applied to determine the all
CURRENCY TT DOC 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
Term Deposit Rates from three months
USD 121.0000 119.7295 118.8220 117.9145 117.0070 115.1920
to five years w.e.f 13th August 2024.
**As per FE Circular No. 28, RFCD
GBP 150.6208 149.0393 147.9096 146.7800 145.6503 143.3910
interest Rate has been fixed @ 5.00% for
all respective currencies w.e.f 1st
EUR 126.2756 124.9497 124.0026 123.0556 122.1085 120.2144
December 2024.
TD INTEREST RATE FOR NFCD/OFFSHORE BANKING/FC/ERQ TERM
Tenor USD EUR GBP AUD CAD INDICATIVE FORWARD RATE
3 month 5.8400 4.4210 6.2000 5.8400 4.8004 USD BUYING SELLING
6 month 5.8400 4.4210 6.2000 5.8400 4.8004 1 month 121.4538 122.4575
1 year 5.8400 4.4210 6.2000 5.8400 4.8004 2 month 121.9075 122.9150
2 year 6.5900 5.1710 6.9500 6.5900 5.5504 3 month 122.3613 123.3725
3 year 6.5900 5.1710 6.9500 6.5900 5.5504 6 month 123.7225 124.7450
4 year 7.5900 6.1710 7.9500 7.5900 6.5504
5 year 7.5900 6.1710 7.9500 7.5900 6.5504
REFERENCE RATE
Tenor USD (SOFR) GBP (SONIA) EUR (ESTR) AUD (AONIA) CAD (CORRA/CDOR)
Overnight 4.3400 4.7000 2.9210 4.3400 3.3004
1 month 4.3103 4.5395 2.7320 4.2670 3.3004
3 month 4.2869 4.4890 2.5700 4.1320 3.5684
6 month 4.2296 4.4051 2.4090 3.9970 4.0079
1 year 4.1390 4.2863 2.2450 3.8090 4.5581
EXCHANGE RATE IN TOKYO, HONGKONG & SINGAPORE EXCHANGE MARKET AS ON: 29/Jan/25
EXCHANGE USD PER USD PER JPY PER SGD PER CHF PER CAD PER CNY PER USD PER AED PER SAR PER
RATE GBP 1.00 AUD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 EUR 1.00 USD 1.00 USD 1.00
SELLING 1.2449 0.6236 155.4000 1.3490 0.9034 1.4397 7.2507 1.0440 3.6729 3.7507
BUYING 1.2448 0.6232 155.4100 1.3499 0.9035 1.4398 7.2520 1.0436 3.6731 3.7509
*Above cross rates are for information of Bank's dealing officials only. This is not for customer transaction.
