SL Number1402021Tel Direct 88 02 880125560Date9Aug21Tel PABX 88 09677552412Time94938 AMEmail dealingroombracbankcomCNotesTT ODBCTT CleanTT DocOD SightOD TransferCNotesUSD8795008495008495008395 ID: 861030
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1 Dealing Room, Treasury & FI SL Number 14
Dealing Room, Treasury & FI SL Number 140/2021 Tel Direct : +88 02 8801255-60 Date 9-Aug-21 Tel PABX : +88 0967-7552412 Time 9:49:38 AM Email: dealing.room@bracbank.com C.Notes TT & OD B.C. T.T. Clean T.T. Doc OD Sight OD Transfer C.Notes USD 87.9500 84.9500 84.9500 83.9500 83.9000 83.8500 83.7500 86.2000 GBP 121.0322 119.2285 119.2785 115.6294 115.1990 115.1690 115.1534 116.5775 EUR 102.5147 101.1147 101.1647 97.9320 97.8906 97.8756 97.8656 97.8670 JPY NA 0.7733 0.7738 0.7488 0.7438 0.7388 0.7338 NA CHF NA 94.2120 94.2120 89.5926 89.3926 89.2926 89.1926 NA SGD NA 64.0876 64.0876 59.5046 59.3046 59.2046 59.1046 NA CAD NA 69.3043 69.3043 65.8285 65.7887 65.7489 65.6693 NA AUD NA 63.9902 63.9902 60.3997 60.3497 60.2997 60.2497 NA AED NA 23.7223 23.7523 22.2706 22.1975 22.1562 22.0875 NA CNY NA 13.5526 13.6226 12.8652 12.8452 12.8252 12.8052 NA 30 days 60 days 90 days 120 days 180 days 83.4106 82.9212 82.4318 81.9423 80.9635 USD/CAD 1.2437 84.8900 84.9900 85.1100 85.2600 85.5500 USD/HKD 7.7788 84.7600 84.7700 84.7800 84.7900 84.8000 USD/CNY 6.4731 USD/MYR 4.1363 1 month 2 months 3 months 6 months 12 months USD/INR 73.6825 0.09513 0.10625 0.12838 0.14938 0.23738 USD/THB 33.3800 0.05475 0.06338 0.06988 0.09188 0.21000 USD/NOK 8.8155 -0.58271 -0.56386 -0.55800 -0.53586 -0.49829 USD/SEK 8.6364 -0.07217 -0.04767 -0.09867 -0.06417 0.05367 USD/AED 3.6726 1 month 3 months 6 months 12 months Currency Bank's buy Bank's sell 0.2500 0.5000 0.7500 1.2500 GBP/USD 1.3665 1.4069 0.0428 0.0640 0.0743 0.1363 EUR/USD 1.1557 1.1961 0.0100 0.0100 0.0100 0.0100 USD/JPY 108.72 111.73 AUD/USD 0.7201 0.7503 1 month 3 months 6 months 12 months USD/CHF 0.9002 0.9303 0.0853 0.1451 0.1665 0.2412 USD/CNY 6.3258 6.6268 0.0349 0.0495 0.0621 0.1095 USD/SGD 1.3407 1.3709 0.0100 0.0100 0.0100 0.0100 Rate Rate 0.2500 0.0500 0.1000 0.0100 Currency BANK'S SELL Currency BANK'S BUY Rates for other currencies USD GBP EUR JPY CHF SGD CAD AUD AED CNY USD (United States Dollar) GBP ( Great Britain Pound ) Usance Export Bills Buying Rate Forward Selling Rate (Customers) Forward Buying Rate (Customers) LIBOR (London Interbank Offer Rate) USD (United States Dollar) GBP (Great Britain Pound) EUR (Euro - European Currency Unit) JPY (Japanese Yen) FC Interest Rates USD ( United States Dollar ) EUR ( Euro - European Currency Unit ) NFCD Interest Rates USD ( United States Dollar ) GBP ( Great Britain Pound ) EUR ( Euro - European Currency Unit ) EUR ( Euro - European Currency Unit ) 1000.00 Minimum Amount SOFR Rate (06 Aug 2021) USD ( United States Dollar ) 1000.00 USD ( United States Dollar ) GBP ( Great Britain Pound ) 500.00 RFCD Interest Rates Note: 1 : This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd. 2 : These Exchange Rates are quoted for Customers of BRAC Bank ( Bangladesh Taka for 1 unit of FC). 3 : Any single transaction exceeding USD 5,000.00 or equivalent would require authorization from Treasury. 4 : All Fx. transactions should adhere to GFET and relevant Circulars issued by BB. 5 : 1 ACU Dollar is equivalent to 1 US Dollar. 6 : 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 . 7 : Any Fx. transaction after 3.00 pm would require authorization from Treasury 8 : Forward rates are subject to confirmation of Treasury. 9: The interest on Non - Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act. 10: Cash Notes with Denomination of 1, 2, 5 and 10 will be bought at 3 taka less than the above mentioned rates. Cash notes wit h denomination of 1, 2 and 5 will be sold at 2 taka less than the above mentioned rates . 11: 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. ** ** ** ** ** This is a computer generated sheet, hence no signature is required ** ** ** ** **