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Eastern Bank LTD: Effective Date: Exchange Rate

This document provides the exchange rates for various currencies against the Bangladeshi Taka (BDT) published by Eastern Bank Ltd effective July 05, 2021. It includes spot buying and selling rates for currencies such as USD, EUR, GBP, JPY, and others. It also lists indicative forward buying and selling rates, export usance rates, cash foreign currency rates, standard mid rates and other special exchange rates including rates for students.

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36 views

Eastern Bank LTD: Effective Date: Exchange Rate

This document provides the exchange rates for various currencies against the Bangladeshi Taka (BDT) published by Eastern Bank Ltd effective July 05, 2021. It includes spot buying and selling rates for currencies such as USD, EUR, GBP, JPY, and others. It also lists indicative forward buying and selling rates, export usance rates, cash foreign currency rates, standard mid rates and other special exchange rates including rates for students.

Uploaded by

Jeet
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
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EASTERN BANK LTD

EXCHANGE RATE
Effective Date: Monday, July 05, 2021

SPOT SELLING SPOT BUYING


CURRENCY
T.T & OD B.C T.T CLEAN T.T (DOC) OD SIGHT EXP BILL OD TRANS
84.9500 84.9500 USD 83.9500 83.8500 83.5072 83.1784
101.9995 101.9995 EUR 98.6664 98.5489 98.1460 97.7596
118.7176 118.7176 GBP 115.2130 115.0757 114.6053 114.1540
0.7751 0.7751 JPY 0.7454 0.7445 0.7414 0.7385
63.8098 63.8098 SGD 61.6554 61.5820 61.3302 61.0887
23.1295 23.1295 AED 22.8529 22.8256 22.7323 22.6428
64.9273 64.9273 AUD 62.2321 62.1580 61.9039 61.6601
93.6398 93.6398 CHF 89.5658 89.4591 89.0934 88.7426
22.6812 22.6812 SAR 22.3533 22.3267 22.2354 22.1478
9.9812 9.9812 NOK 9.6334 9.6219 9.5826 9.5448
13.1875 13.1875 CNY 12.9239 12.9085 12.8558 12.8051

EXPORT USANCE RATE [BUYING] PER USD


DAYS 30 45 60 75 90 105 120 150 180
BDT 83.2481 83.0032 82.7584 82.5135 82.2687 82.0238 81.7790 81.2893 80.7995

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4


SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 84.8146
86.00 USD 85.00 CROSS RATES IN EUR 100.6410
CURRENCY
102.00 EUR 97.67 RATE BDT GBP 117.2477
118.72 GBP 113.71 HK DLR 7.7300 10.9721 JPY 0.7638
M RINGIT 4.0272 21.34 SGD 62.9702
All Card Related Payment CANADIAN DLR 1.2245 70.19 AED 23.0926
Currency Payment Rate Refund Rate QATARI RIAL 3.56 23.8377 AUD 63.8399
USD 85.4500 84.8146 THAI BAHT 32.08 2.6438 CHF 92.1297
IND RUPEE 73.0337 1.1769 SAR 22.6148
1 ACU DOLLAR= 1 US DOLLAR NZ DLR 0.7247 61.4651 NOK 9.8653
MYANMAR KYAT 1,627 0.0521 CNY 13.1046

INDICATIVE FORWARD BUYING RATE INDICATIVE FORWARD SELLING RATE


30 DAYS 45 DAYS 60 DAYS 90 DAYS CURRENCY 30 DAYS 45 DAYS 60 DAYS 90 DAYS
84.6160 84.7739 84.9317 85.2472 USD/BDT 85.2684 85.4275 85.5866 85.9045
98.9595 99.1648 99.3701 99.7808 EUR/BDT 102.4245 102.6370 102.8495 103.2745
115.5312 115.7226 115.8898 116.2236 GBP/BDT 119.1875 119.3850 119.5575 119.9018

NFCD/RFCD USD NFCD/RFCD EUR NFCD/RFCD GBP TENOR LIBOR (USD) LIBOR (EUR)
0.25% 0.00% 0.25% 1 MONTH 0.10288% -0.58414%
0.50% 0.00% 0.50% 3 MONTHS 0.13788% -0.55243%
0.75% 0.00% 0.75% 6 MONTHS 0.16300% -0.53314%
1.00% 0.00% 1.00% 1 YEAR 0.24450% -0.48914%

NOTE:

1. ALL THE RATES PUBLISHED HERE ARE INDICATIVE. FOR ANY IMPORT L/C AND OUTWARD REMITTANCE WITH VALUE MORE THAN $5,000 WE MAY
APPLY MARKET RATE WHICH CAN BE SIGNIFICANTLY HIGHER THAN OUR RATE SHEET DEPENDING UPON THE INTERBANK MARKET.

2. BANK RESERVES THE RIGHT TO ACCEPT OR REJECT ANY RATES QUOTED ON THIS RATE SHEET.

3. RATES FOR NFCD / RFCD ARE FOR INDICATIVE PURPOSE ONLY: APPLICABLE RATES ARE TO BE ADVISED BY THE DEALING ROOM.

4. CALCULATION GUIDED BY CIRCULAR BRPD(R) 717/2004-959 OF BANGLADESH BANK DTD. 21.11.04.

Mohammed Ismail Hossain Mehdi Zaman


Head of Treasury & Investment Banking Operation Head of Treasury, Offshore Banking & FI
EASTERN BANK LTD
Special Exchange Rate to Student Files
Effective Date: Monday, July 05, 2021

EUR/BDT GBP/BDT AUD/BDT CAD/BDT JPY/BDT SGD/BDT CHF/BDT PLN/BDT


RATE 101.65 118.62 64.83 70.60 0.77 63.71 93.54 22.90
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
61.16 10.19 21.47 11.22 1.18 13.89 1.19 13.09
THB/BDT
2.71

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