Scribd
Upload
87 views1 page

Ucbl Rate Sheet

The document provides the indicative foreign exchange rates for various currencies as of March 6, 2025, including buying and selling rates for USD, GBP, EUR, and others. It also outlines interest rates for NFCD and RFCD accounts, usance export bills buying rates, and forward rates for USD. Additionally, it notes that the rates are subject to change and are applicable for transactions up to USD 25,000, with specific conditions for larger amounts.

Uploaded by

inazmul12bechelor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
87 views1 page

Ucbl Rate Sheet

The document provides the indicative foreign exchange rates for various currencies as of March 6, 2025, including buying and selling rates for USD, GBP, EUR, and others. It also outlines interest rates for NFCD and RFCD accounts, usance export bills buying rates, and forward rates for USD. Additionally, it notes that the rates are subject to change and are applicable for transactions up to USD 25,000, with specific conditions for larger amounts.

Uploaded by

inazmul12bechelor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

UNITED COMMERCIAL BANK PLC

Treasury Division (FX Desk)


Corporate Head Office

Exchange Rate Circular No: 2025/50 Thursday, March 06, 2025

INDICATIVE FOREIGN EXCHANGE RATES FOR CLIENTS


FC Buying Rate FC Selling Rate
Foreign
OD SIGHT Currency
TT CLEAN TT Doc OD TRANSFER TT & OD BC Selling
EXPORT Codes

121.0000 121.0000 120.5059 119.9413 122.0000 122.0000 USD


155.8359 155.8359 155.1634 154.4364 157.4532 157.4532 GBP
130.4646 130.4646 129.8692 129.2607 131.8820 131.8820 EUR
0.8080 0.8080 0.8047 0.8009 0.8207 0.8207 JPY
140.3182 140.3182 137.9102 137.2640 141.3182 141.3182 CHF
78.0072 78.0072 76.7743 76.4146 79.0072 79.0072 AUD
85.5924 85.5924 84.8394 84.4419 86.5924 86.5924 CAD
14.9016 14.9016 14.6464 14.5777 15.9016 15.9016 HKD
93.3761 93.3761 92.0455 91.6142 94.3761 94.3761 SGD
32.8876 32.8876 32.7533 32.5998 33.3088 33.3088 AED
32.2615 32.2615 32.1298 31.9792 32.7157 32.7157 SAR
11.8589 11.8589 11.8105 11.7551 12.3829 12.3829 SEK
17.0543 17.0543 16.9846 16.9050 17.3925 17.3925 CNY
Cash Foreign Currency Rate Interest Rates (%) for NFCD & RFCD
USD GBP EUR 30 days 90 Days 180 Days 360 Days
Selling 122.9000 158.7991 132.9409 NFCD (USD) 2.81 3.04 3.18 3.22
Buying 121.9000 157.7991 131.9409 RFCD (USD) 3.00 3.25 3.50 3.75

Usance Export Bills Buying Rates


30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
USD 118.78 117.47 116.15 114.84 113.53 112.22

FORWARD Rates for USD (Indicative)


30 Days 60 days 90 days 120 days 180 days 360 days
Selling 122.61 123.22 123.84 - - -
Buying 121.61 122.21 122.82 - - -

Reference Rate (%) Overnight(04.03.2025) 30 Days 90 Days 180 Days 360 Days
USD SOFR (05.03.2025) 4.33 4.31397 4.28586 4.17565 3.97399
GBP SONIA (05.03.2025) 4.4567 4.4114 4.3229 4.2090
€STR (05.03.2025) 2.466 2.360 2.204 2.044
1. The above rates are indicative only & subject to change due to movement in the market. Bank reserves the right
to accept or reject any rates quoted on this Rate Sheet.
2. TT & OD Sell rate is applicable for credit, Debit and similar card's foreign currency payment settlement and
student file outward remittance rates will be same as TT & OD rates.
3. The above rates are valid for any transaction upto USD 25,000.00, and equivalent of USD 25,000.00 in other
currencies. All branches are advised to collect rates from Treasury Division above the limit.
NOTE:
4. Interest rates for RFCD Accounts is applicable for average deposit of equivalent USD 1000/ or above - for
minimum 30 days.
5. For NFCD amount US$ 500,000.00 & above specific rate to be taken from Treasury Division .

6. The quoted FORWARD rates are indicative and subject to availability of matching funds. For any Forward booking
with clients, specific rates to be taken from Treasury Division though branch or designated RMs.

You might also like