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  • Exc Rate As On Jan 30, 2024

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    Gourab Sarkar
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    The document provides foreign exchange rates for IFIC Bank. It lists spot selling and buying rates for 10 currencies including the US dollar, euro, British pound, Japanese yen, Australian dollar, Swiss franc, Hong Kong dollar, Singapore dollar, Canadian dollar, and Chinese yuan. It also provides usance export bill buying rates for these currencies over periods of 30 to 180 days. Reference interest rates including LIBOR, SOFR, SONIA, and ESTR are given. Cash and transaction rates for the US dollar, euro, British pound, and Australian dollar are specified. Cross rates between currencies are provided. Notes state that rates are indicative for amounts under $10,000 and may change without notice.

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    1706590165_Exc Rate as on Jan 30, 2024

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    The document provides foreign exchange rates for IFIC Bank. It lists spot selling and buying rates for 10 currencies including the US dollar, euro, British pound, Japanese yen, Australian dollar, Swiss franc, Hong Kong dollar, Singapore dollar, Canadian dollar, and Chinese yuan. It also provides usance export bill buying rates for these currencies over periods of 30 to 180 days. Reference interest rates including LIBOR, SOFR, SONIA, and ESTR are given. Cash and transaction rates for the US dollar, euro, British pound, and Australian dollar are specified. Cross rates between currencies are provided. Notes state that rates are indicative for amounts under $10,000 and may change without notice.

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    6 views1 page

    Exc Rate As On Jan 30, 2024

    Uploaded by

    Gourab Sarkar
    The document provides foreign exchange rates for IFIC Bank. It lists spot selling and buying rates for 10 currencies including the US dollar, euro, British pound, Japanese yen, Australian dollar, Swiss franc, Hong Kong dollar, Singapore dollar, Canadian dollar, and Chinese yuan. It also provides usance export bill buying rates for these currencies over periods of 30 to 180 days. Reference interest rates including LIBOR, SOFR, SONIA, and ESTR are given. Cash and transaction rates for the US dollar, euro, British pound, and Australian dollar are specified. Cross rates between currencies are provided. Notes state that rates are indicative for amounts under $10,000 and may change without notice.

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    © All Rights Reserved
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    of 1

    TREASURY DIVISION, HEAD OFFICE, DHAKA

    HO: TREASURY DIVISION

    CIRCULAR NO.: F. EX. RATE - 021 DATE: 30/01/2024


    EFFECTIVE DATE: 30/01/2024
    1. IFIC BANKS DEALING RATE TO PUBLIC (B.TK. FOR ONE UNIT OF FOREIGN CURRENCY)
    SPOT SELLING SPOT BUYING
    OD SIGHT
    CURRENCY TT & OD BC TT CLEAN OD TRNSFR TT Doc.
    (EXPO RT BILLS)
    USD 110.0000 110.0000 109.5000 109.5000 109.5000 109.5000
    EUR 129.6350 129.6350 118.5995 118.5995 118.6040 118.5995
    GBP 151.9430 151.9430 139.1307 139.1307 139.1288 139.1307
    JPY 0.8002 0.8002 0.7405 0.7405 0.7405 0.7405
    AUD 79.0460 79.0460 71.8101 71.8101 71.8064 71.8101
    CHF 138.1042 138.1042 125.5590 125.5590 125.5567 125.5590
    HKD 14.1147 14.1147 13.9786 13.9786 13.9786 13.9786
    SGD 82.7752 82.7752 81.1291 81.1291 81.1274 81.1291
    CAD 82.9750 82.9750 80.9253 80.9253 80.9229 80.9253
    CNY 16.4725 16.4725 15.1811 15.1811 15.1811 15.1811
    2. USANCE EXPORT BILLS BUYING RATE ( B. TAKA PER UNIT OF FOREIGN CURRENCY)
    CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
    USD 108.5747 107.6495 106.7242 105.7989 103.9484
    EUR 117.5973 116.5951 115.5930 114.5908 112.5865
    GBP 137.9550 136.7794 135.6037 134.4281 132.0768
    JPY 0.7342 0.7280 0.7217 0.7154 0.7029
    AUD 71.2033 70.5965 69.9897 69.3829 68.1693
    CHF 124.4980 123.4370 122.3761 121.3151 119.1932
    HKD 13.8605 13.7424 13.6242 13.5061 13.2699
    SGD 80.4436 79.7581 79.0725 78.3870 77.0159
    CAD 80.2415 79.5576 78.8738 78.1900 76.8224
    CNY 15.0402 14.8993 14.7583 14.6174 14.3355
    3. LIBOR AS ON 29/01/2024

    1 MONTH : 5.4471 3 MONTH : 5.5743 6 MONTH : 5.5810 12 MONTH : 0.0000


    SOFR AS ON 29/01/2024
    1 MONTH : 5.3365 3 MONTH : 5.3174 6 MONTH : 5.1574 12 MONTH : 4.7990

    SOFR SONIA €STR


    REFERENCE RATES 5.3200 5.1882 3.9040
    4. CASH FOREIGN CURRENCY, STUDENT FILE AND IFIC CARD TRANSACTION RATES:
    SELLING BUYING
    CURRENCY WAGE EARNER
    CASH IFIC CARD S TUDENT FILE CASH REMITTANCE

    USD 116.0000 116.0000 116.0000 114.5000 109.5000


    EUR 131.1860 - 131.1860 124.0150 118.5995
    GBP 152.9708 - 152.9708 145.4837 139.1307
    AUD 79.6876 - 79.6876 75.6616 71.8101
    5. CROSS RATES AS ON 30/01/2024
    EUR GBP JPY AUD CAD SGD
    BUY 1.0831 1.2706 147.38 0.6608 1.3411 1.3397
    SALE 1.0835 1.2713 147.37 0.6611 1.3407 1.3389
    1) ABOVE RATES ARE INDICATIVE ONLY AND VALID FOR TRANSACTIONS INVOLVING AMOUNT UP TO USD 10,000.00 OR
    NOTE: USD 10,000.00 EQUIVALENT OF OTHER CURRENCIES. RATES FOR ANY HIGHER AMOUNT; AD BRANCHES ARE ADVISED TO
    CONTACT DEALING ROOM, TEASURY DIVISION, HEAD OFFICE.
    2) OUTWARD REM ITTANCE FOR FOREIGN EM PLOYEE, RATES WILL BE SAM E AS STUDENT FILE SELLING RATES AND
    BUYING RATE OF IFIC CARD WILL BE AS TT CLEAN RATE.
    3) ALL THE RATES QUOTED HERE M AY CHANGE ANY TIM E WITHOUT PRIOR NOTICE.

    AUTHORISED SIGNATURE AUTHORISED SIGNATURE


    MD SAMSUR RAHMAN MOHAMMAD
    MOHAMMAD SAHIN UDDIN SAHIN UDDIN

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