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    Isi, Ami: Sociat, I, Imttei)

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    Jamaluddin Rubel
    This document provides daily exchange rates for various currencies against the US Dollar from the New York and Southeast Asian FX markets as of June 24, 2022. It lists selling and buying rates for currencies like the British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides Social Islami Bank's dealing rates for the Bangladeshi Taka against these foreign currencies for transactions like spot selling, spot buying, TT clean, TT doc, and usance export bills. Interest rates for 30, 60, 90, 120, and 180 days are given. Cash selling and buying rates for the US Dollar and Saudi Riyal are also listed.

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    Isi, Ami: Sociat, I, Imttei)

    Uploaded by

    Jamaluddin Rubel
    11 views1 page
    This document provides daily exchange rates for various currencies against the US Dollar from the New York and Southeast Asian FX markets as of June 24, 2022. It lists selling and buying rates for currencies like the British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides Social Islami Bank's dealing rates for the Bangladeshi Taka against these foreign currencies for transactions like spot selling, spot buying, TT clean, TT doc, and usance export bills. Interest rates for 30, 60, 90, 120, and 180 days are given. Cash selling and buying rates for the US Dollar and Saudi Riyal are also listed.

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    SIBL bd rate

    Original Title

    26062022

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    This document provides daily exchange rates for various currencies against the US Dollar from the New York and Southeast Asian FX markets as of June 24, 2022. It lists selling and buying rates for currencies like the British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides Social Islami Bank's dealing rates for the Bangladeshi Taka against these foreign currencies for transactions like spot selling, spot buying, TT clean, TT doc, and usance export bills. Interest rates for 30, 60, 90, 120, and 180 days are given. Cash selling and buying rates for the US Dollar and Saudi Riyal are also listed.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    11 views1 page

    Isi, Ami: Sociat, I, Imttei)

    Uploaded by

    Jamaluddin Rubel
    This document provides daily exchange rates for various currencies against the US Dollar from the New York and Southeast Asian FX markets as of June 24, 2022. It lists selling and buying rates for currencies like the British Pound, Euro, Japanese Yen, Swiss Franc, Saudi Riyal, Chinese Yuan, and UAE Dirham. It also provides Social Islami Bank's dealing rates for the Bangladeshi Taka against these foreign currencies for transactions like spot selling, spot buying, TT clean, TT doc, and usance export bills. Interest rates for 30, 60, 90, 120, and 180 days are given. Cash selling and buying rates for the US Dollar and Saudi Riyal are also listed.

    Copyright:

    © All Rights Reserved
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    of 1

    il .s.

    SOCIAt, ISI,AMI BAN{K I,IMTTEI) FOR USE OF TH€ AUIHORIZED OEALER

    ,i,i/: TREASURY FRONT OFFICE BRANCHES OF SIBL

    ; .' ; i HEAD OFFICE, DHAKA


    r!,ilIl * kl'1i1ar

    DAILy L.XCFIANGE RATE CIRCIJI_ARNO.T.Dl2022llZ0 EFFECT.TVE DArE: 26 )une, Z02Z


    (This is indicative Rate, Deal Rate to be collected from Treasury Front Office
    before making any transaction for above USD q000,OO)
    CROSS RATES IN NY YORK CLOSING & S.E ASIAN FX MARKET AS ON 24,06.2022
    USD PER USD PER CAD PER CHF PER JPY PER SAR PER
    GBP 1.OO EUR 1,OO usD 1.00 usD l.o0 usD 1.00 usD 1.oo
    SELLING 1.2266 I .0558 r.2893 0.9578 135.1700 3 7524
    BUYING 1.2262 1 .0554 1.289 / 0.958:l :r35.2000 3 7526

    C\\ l,liR AED PER


    I SI) r.(X) usD 1.00
    SELLING 6.6878 3.6727
    BUYING 6.6918 3.6735

    SOCIAL ISLAMI BANK LTD. DEALING RATES TO PUBLIC (BDT FOR ONE UNIT OF FOREIGN CURRENCIES)

    SPOT BUYING
    SPOT SELLING
    CURRENCY OD SIGHT
    TT CLEAN T.T.DOC, EXPORT BILLS OD TRANSFER
    TT&OD B.C
    92.9800 93.0000 USD 92.0000 91.8000 9 r .7000 9:r.4000
    123.83s2 1.23.8597 GBP rr5.8104 11s.6904 115.495 r 114.9418
    :105.5960 105,6:r71 EUR r00.0968 99.9968 99.8243 99.3461
    0.7642 0.7643 ]PY 0.7105 0.7088 0.7085 0.7051
    I03.0755 103.0975 CHF 97.02.34 9 /.0?14 96.7t;93 96.2957
    25.344/ 25.3500 SAR 24.5164 ?4.5144 74.4497 24.3326
    r5.01109 r5.0139 CNY 14.7482 14./462 1 4.7080 14.6376
    26,666s 26.6720 AED 26.0442. 23,9898 23.9626 23.8809

    USANCE EXPORT BILLS BUYING RATE PER ONE UNIT OF US DOLLAR


    30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
    91.2645 90 7290 90.1 935 89.6sB0 BB.5B70

    FOR CASH FOREIGN CURRENCY


    SELLING CURRENCY BUYING
    98.00 USD CASH 97.00
    )6.00 SAR Cash 24.50
    :103.50 EURO CASI] r 0t .00

    LrBoR As oN 24.06.2022, 30 DAYS 1.6327L,90 DAYS 2.23443,18o DAYS z.g61st,


    1 Year 3.54471.
    x* 1 US DOLLAR = 1 ACU pqLLAR

    [Branch may contact Treasury Front Office for Transaction of USD 5 000.00 and above ]

    /'-\ /'-
    (6D<
    \r/
    Md Foklul Hasan Bhuiya
    Senior Principal Officer
    W*{
    Md. Ahsan Habib
    VP & Head of Treasury
    955927 6, IP: 5O213,50214 9559276

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