SONALI BANK PLC.

TREASURY MANAGEMENT DIVISION.l

(FRONT OFFICE). HEAD OFFICE. DHAKA

www.sonaliban k.Gom.bd
HO:DEALING ROOM: E-mail: fxdealing@sonalibank.ccm.bd
CTRCULAR No : 20231237 (FOR USE oF AUTHORISED BRANCHES oF SONALI BANK PLc.)

DArED: 18.12.2023 EFFECTIVE DATE: 18TH DECEMBER, 2023

NOTE: * FROM 1ST JULY 2023, LIBOR lS BEING REPLACED BY SOFR, SONIA, ESTR ETC.
',I0:10 A.M. (LOCAL)
1. CROSS RATES lN TOKYO. HONGKONG EXCHANGE MARKET AS ON 18/1212023 AT
US$ PER US$ PER CAD PER CHF PER JPY PER AED PER

GBP 1.OO EUR 1.00 us$ 1.00 us$ 1 .00 us$ 1.00 us$ 1.00

SELLING 1,2697 1.0913 1.3375 0.8694 142.2000 3.6722

BUYING 1,2693 r.0909 1.3376 0.8700 142.21@ 3,6732

2.A) SONALI BANK LTD DEALING RATES TO PUBLIC (B.TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
SPOT SELLING SPOT BUYING
SIGHT O.D. O. D,
TT/OD B.C . CURRENCY TT CLEAN BILLS EXPORT TMNSFER
1 10.0000 11o.OOOO U.S.DoLLAR 109.5000 109.5000 109.5000
143.1 587 143.1587 G.B.POUND 138.8494 138.8494 138.8494
124.8447 124.8447 EURO 119.3341 119.3341 119.3341
82.6542 82.6542 CANADTAN DOLLAR 81 .4537 81.4537 81 .4537
129.0545 129.0545 SWTSS FMNC 125.2328 125.2328 125.2328
0.78'13 0.7813 JAPANESE YEN 0.7623 0.7623 0.7623
74.2343 74.2343 AUSTRALTAN DOLLAR 73.1507 73.1507 73.1507
6.1 829
1 16.1829 DANTSH KRONE 15.9469 15.9469 15.9469
14.1709 14.',1709 HONGKONG DOLLAR 13.9658 13.9658 13.9658
10.5852 't0.5852 NORWEGTAN KRONE 10.4268 10.4268 10.4268
10.7487 10.7487 SWEDTSH KRONA 10.6202 10.6202 10.6202
82.9955 82.9955 STNGAPORE DOLLAR 81 .7471 81.7471 81 .7471
23.6117 23.6117 MALAYSTAN RlNGGlr 23.2457 23.2457 23.2457
29.4698 29.4698 SAUD| RTYAL 29.0401 29.0401 29.0401
30.1046 30.1046 UAE DTRHAM 29.661 5 29.6615 29.6615
359.6058 359.6058 KUWATI DTNAR 354.1789 354.1789 354.1789
30.3242 303242 QATAR RryAL 29.8778 29.8778 29.8778
3.1 667 3.1667 THA| BAHr 3.1183 3.1183 3.1183
15.5066 15.5066 CHTNESE YUAN 15.2824 15.2824 15.2824
0.0047 0.0047 VTETNAM DONG o.oo44 0.0044 0.0044
0.0073 0.0073 TNDoNES|AN RUPTAH 0.0069 0.0069 0.0069
1.3395 1.3395 TNDTAN RUPEE 1.3068 1.3068 1.3068
2.b) EXPORT BILL COLLECTION RATE AGAINST US$ 1 = TK. 109.5000 t
2.c) USANCE EXPORT BILL BUYING RATES (8. TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
30 DAYS DA 60 DAYS DA 90 DAYSDA 120 DAYS DA 180 DAYS DA
usD 108.7122 108.0735 .4347 'l 06.7960
107 105.5185
GBP 137.8504 137.0405 136.2305 '135.4206 133.8006
EUR 118.4756 117.7794 117.0833 116.3872 114.9950
PLEASE CONTACT OUR DEALING ROOM FOR D.A.BILL BUYING RATES FOR OTHER CURRENCIES.
2.d) FORWARD RATE 1 MONTH 2 MONTHS 3 MONTHS
SELLING U.S.DOLLAR 1 11 .1660 112.3320 113.4980
BUYING U.S.DOLLAR 't 10.6607 111.8214 112.9821
2.e) PLEASE CONTACT US FOR FORWARD BOOKING : PHONE 0222338'1434

3.a) SELLING AND BUYING RATES ON CASH FOREIGN CURRENCY ANO T.Cs.
SELLING BUYING SELLING BUYING
1 14.0000 u.s.DoLLAR 13.0000 1 '147.0000
c.B.PouND 143.0000
9O.OOOO SINGAPORE DOLLAR 86.0000 380.0000 KUWATI DTNAR 365.0000
131.0000 EURO 127.0000 1 14.0000 r.Cs
USD. 1 1 3.0000

26.0000 MALAYSIAN RINGGIT 24.4OOO 147.0000 cBP. T.Cs 143.0000

33.2OOO UAE DIRHAM 32.2000 32.4000 SAUDI R|YAL 31.3000
300.0000 oMANI RIAL 290.0000 300.0000 BAHRANT otNAR 290.0000
1.4300 INDIAN RUPEE 1.3700 32.6000 QArAR RTYAL 31.5000
O.85OO JAPANESE YEN 0.7400 17.6000 CHINESE YUAN 15.6000
79.OOOO AUSTRALIAN DOLLAR 74.OOOO 3.5000 rHAr BAHT' 3.1000
87.0000 CANADTAN DOLLAR 82.5000
3.b) CASH SELLING AND BUytNG RATES FOR ALL OTHER CURRENCIES WILL BE SAME AS T.T/O.D. SELLING
AND O.D. TMNSFER BUYING RATE RESPECTIVELY MENTIONED UNDER SRL. NO.2(a) ABOVE
4. OTHER INFORMATION : VALUE OF ISLAMIC DINAR & SDR lS SAME
oNE SDR =US$ 1.3408 .= rK. 147.'1528
BOMBAY: 15.12.2023
IRS:RBl REF.RATE US$ 1=RS 83.1 802
MOSCOW: 16.12.2023
US$ 1 = RUSSIAN ROUBLE 90.6455/90.6545
5. NOTIONAL RATE FOR BACK TO BACK UC TK. = 1O9.5OOO PER USD.

(MD. MIJANUR RAHMAN)

SENIOR PRINCIPAL OFFICER
GM
(MD. MAHFUZAR RAHMAN)
ASSISTANT GENERAL MANAGER DEPUry GENERAL
PHONE: 02223381434 PHONE: 024 1051 434. 02223381 434 PHONE: 02-47121
 PAGE - 2

DATE: 18'12.2023

FOR ACU MEMBER

VALUE OF ONE SDR & ONE USD WITH NATIONAL CURRENCIES
6.
IMF RATES AS ON 15,12.2023 THESE RATES ARE EFFECTIVE
COUNTRIES AS PER
AS ON 18TH DECEMBER,2023

SDR 1= US DOLLAR 1.3408 USD 1= BANGLADESHTAM 109 7500

7. BENCHMARK / REFERENCE RATE

DateCURRENCYoVERNIGHTIMoNTH3MoNTH6MoNTH12MoNTH
SoFR 15.12,2023 uso 5.31000 5.35575 5.36399 5.21986 4.85795
soNlA 15.12.2023 GBP 5.18590 5.19800 5-22250 5'19230 4 94800
ESTR 15.12.2029 EUR 3.9o7oo 3.90884 3'90646 3'72984 315586
S.INTEREST RAIE(%) :'

1.NFCD

(vALlD FROM 17.12.2023 1 MONTH 3 MONTH 6 MONTH 12 MONTH

TO 31.12.2023)
USD: 5.11 5.11 4.97 4.61

GBP: 4.95 4.97 4.94 4.70

EUR: 3.66 3.66 3.48 2.91

2.FCAD

(VALID FROM 17.12.2023 USD: 5.06

TO 31j2.2023)

3. FCAP

(vALlD FROM 17.12.2023 GBP: 4.90

TO 31.12.2023)

4. FCAE

(vALrD FROM 17.12.2023 EUR 3.61

TO 31.12.2023)

(MD. MIJANUR RAHMAN) (MD. MAHFUZAR RAHMAN)

SENIOR PRINCIPAL OFFICER ASSISTANT GENERAL MANAGER
PHONE: 02223381434 PHON E: O24 1 OS 1 434, 02223381 434