The City Bank Limited

Treasury Department
EXCHANGE RATE SHEET FOR USE OF AUTHORIZED DEALER BRANCHES
FEX RATE CIRCULAR NO. TD/FER/2023/737 Date: 12-July-2023
CASH FOREIGN CURRENCIES
Malaysian
US Dollar GB Pound Euro Saudi Riyal Kuwaiti Dinar UAE Dirham Singapore Dollar
Ringgit
BUYING 109.00 140.13 119.09 28.06 22.43 354.15 28.67 80.47
SELLING 110.00 145.86 124.63 32.33 26.67 361.53 32.95 84.50

Indicative Dealing Rates of Foreign Currency to Public

SELLING BUYING
TT & OD BC Selling Currency TT Clean TT Doc OD Sight
108.7800 108.7800 USD 107.5000 107.5000 107.5000
145.3301 145.3301 GBP 138.7395 138.7395 138.7395
126.5111 126.5111 EUR 117.9920 117.9920 117.9920
0.8023 0.8023 JPY 0.7618 0.7618 0.7618
128.2481 128.2481 CHF 120.9632 120.9632 120.9632
33.4615 33.4615 SAR 28.6583 28.6583 28.6583
76.4397 76.4397 AUD 71.2295 71.2295 71.2295
15.7920 15.7920 CNY 14.4516 14.4516 14.4516
32.2560 32.2560 AED 29.2644 29.2644 29.2644

Card Settlement Rate Exchange Rate for Student Files

Currency Payment Rate Refund Rate USD/BDT EUR/BDT GBP/BDT JPY/BDT CHF/BDT AUD/BDT
USD 110.00 110.00 110.00 124.63 145.86 0.7965 129.61 77.30
EUR 124.63 124.63
GBP 145.86 145.86

USANCE EXPORT BILL BUYING RATE LIBOR as on 11-Jul-2023

30 DAYS 45 DAYS 60 DAYS 90 DAYS 120 DAYS USD
USD 106.6910 106.2865 105.8820 105.0730 104.2640 1 MONTH 5.31091
GBP 137.3523 136.6587 135.9651 134.5779 133.1907 3 MONTHS 5.56270
EUR 116.8123 116.2224 115.6326 114.4528 113.2731 6 MONTHS 5.83069
12 MONTHS -
INDICATIVE FORWARD RATE OF USD
30 DAYS 45 DAYS 60 DAYS 90 DAYS 120 DAYS SOFR as on 11-Jul-2023
BUYING 107.8583 108.0375 108.2167 108.5750 108.9333 OVERNIGHT 5.06000
SELLING 109.5959 110.0038 110.4117 111.2276 112.0434 1 MONTH 5.19643
3 MONTHS 5.30109
6 MONTHS 5.40243
12 MONTHS 5.38527

IMPORTANT NOTES:
q Above rates are indicative only and valid for transactions up to USD 10,000.00 and equivalent of USD 5,000.00 in other currencies. For rates of higher amount contact Dealing Room,
Treasury Dept., H.O.
q Forward rates quoted are purely indicative and subject to availability of matching funds.
q For rates not quoted here, please call Dealing Room, Treasury Dept., H.O.
q All rates quoted above are subject to change at any time without prior notice due to price movement in the market.
q The City Bank Ltd. reserves the right to accept or decline transactions based on the rates indicated above.

AUTHORISED SIGNATURE AUTHORISED SIGNATURE