UNITED COMMERCIAL BANK PLC

Treasury Division (FX Desk)

Corporate Head Office

Exchange Rate Circular No: 2024/28 February 8, 2024

INDICATIVE FOREIGN EXCHANGE RATES FOR CLIENTS

FC Buying Rate FC Selling Rate Transfer Price
Foreign
OD SIGHT OD Currency Branch to HO to
TT CLEAN TT Doc TT & OD BC Selling
EXPORT TRANSFER Codes HO Branch

109.5000 109.5000 109.5000 0.0000 110.0000 110.0000 USD 109.6000 109.9000

138.3752 138.3752 138.3752 0.0000 139.5020 139.5020 GBP 138.5752 139.3520
118.1067 118.1067 118.1067 0.0000 119.1960 119.1960 EUR 118.3067 119.0460
0.7358 0.7358 0.7358 0.0000 0.7447 0.7447 JPY 0.7368 0.7437
125.5014 125.5014 125.5014 0.0000 126.5095 126.5095 CHF 126.0014 126.4095
72.0063 72.0063 72.0063 0.0000 72.3901 72.3901 AUD 72.5063 72.2901
81.9918 81.9918 81.9918 0.0000 82.4279 82.4279 CAD 82.4918 82.3279
14.1003 14.1003 14.1003 0.0000 14.1656 14.1656 HKD 14.6003 14.0656
83.3587 83.3587 83.3587 0.0000 83.7712 83.7712 SGD 83.4587 83.6712
29.8154 29.8154 29.8154 0.0000 29.9638 29.9638 AED 29.8254 29.9538
29.1984 29.1984 29.1984 0.0000 30.1477 30.1477 SAR 29.1994 30.1467
10.4640 10.4640 10.4640 0.0000 10.5128 10.5128 SEK 10.6140 10.5118
15.2100 15.2100 15.2100 0.0000 15.3231 15.3231 CNY 15.3600 15.3221
Credit Card, Student File, & Cash Interest Rates (%) for NFCD & RFCD
USD GBP EUR 30 days 90 Days 180 Days 360 Days
Selling 114.5000 144.7509 123.5570 NFCD (USD) 1.1500 2.1500 2.5000 3.0000
Buying 113.5000 143.4300 122.4211 RFCD (USD) 6.8211 6.8143 6.6934 6.3733

Usance Export Bills Buying Rates

30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
USD 108.46 107.42 106.38 105.33 104.29 103.25

FORWARD Rates for USD (Indicative)

30 Days 60 days 90 days 120 days 180 days 360 days
Selling 111.25 112.51 113.76 - - -
Buying 110.75 112.00 113.24 - - -

Reference Rate (%) 30 Days 60 Days 90 Days 180 Days 360 Days
USD SOFR (07.02.24) 5.32111 5.31426 5.19344 4.87334
GBP LIBOR (07.02.24) 5.32310
USD LIBOR (07.02.24) 5.43559 5.57587 5.62170
EURIBOR (06.02.24) 3.89300 3.93200 3.92200 3.66700

1. The above rates are indicative only & subject to change due to movement in the market. Bank reserves the
right to accept or reject any rates quoted on this Rate Sheet.

2. The above rates are valid for any transaction upto USD 10,000.00, and equivalent of USD 10,000.00 in other
currencies. All branches are advised to collect rates from Treasury Division above the limit.
NOTE:
3. Interest rates for RFCD Accounts is applicable for average deposit of equivalent USD 1000/ or above - for
minimum 30 days.
4. For NFCD amount US$ 500,000.00 & above specific rate to be taken from Treasury Division .
5. The quoted FORWARD rates are indicative and subject to availability of matching funds. For any Forward
booking with clients, specific rates to be taken from Treasury Division.

Mohammad Faisal Chowdhury Mohammad Monowar Hossain

VP & Chief Dealer (FX) Head of Treasury
EXT-3305 EXT-3301