Dealing Room, Treasury & FI SL Number 123/2024

Tel Direct : +88 02 8801255-60 Date 11-Jul-24

Tel PABX : +88 0967-7552412 Time 10:31:12 AM
Email: dealing.room@bracbank.com

Bank's Sell Bank's Buy

Currency Currency Currency
Cash Notes* TT & OD B.C. T.T. Clean T.T. Doc OD Sight Cash Notes
USD 118.0000 118.0000 118.0000 USD 117.0000 117.0000 117.0000 116.5000 USD
GBP 154.9261 154.9261 154.9261 GBP 150.4620 150.4620 150.4620 150.4620 GBP
EUR 130.5617 130.5617 130.5617 EUR 126.8046 126.8046 126.8046 126.8046 EUR
JPY N/A 0.7440 0.7440 JPY 0.7238 0.7238 0.7238 N/A JPY
CHF N/A 133.7040 133.7040 CHF 129.6012 129.6012 129.6012 N/A CHF
SGD N/A 89.1734 89.1734 SGD 86.8210 86.8210 86.8210 N/A SGD
CAD N/A 89.6279 N/A CAD N/A N/A N/A N/A CAD
AUD N/A 81.4834 81.4834 AUD 78.7115 78.7115 78.7115 N/A AUD
AED N/A 32.7240 32.7240 AED 31.8528 31.8528 31.8528 N/A AED
CNY N/A 16.5378 16.5378 CNY 16.0576 16.0576 16.0576 N/A CNY
SAR N/A 32.0474 32.0474 SAR 31.1942 31.1942 31.1942 N/A SAR

Reference Rate Over Night 1 month 3 months 6 months 12 months Currency/USD Bank's Buy Bank's Sell
USD SOFR (10-Jul-2024) 5.34000 5.32873 5.30409 5.21391 4.95895 GBP 1.2658 1.3062
ESTR/EURIBOR (09-Jul-2024) 3.91000 3.61500 3.70800 3.66800 3.59300 EUR 1.0636 1.1040
GBP SONIA (10-Jul-2024) 5.20000 5.15730 5.08760 5.00020 4.82080 AUD 0.6611 0.6913
Currency/USD Bank's Buy Bank's Sell
FC/NFCD Interest Rates 3 months 6 months 12 months JPY 163.1700 160.1600
USD 5.5000 5.7500 6.0000 CHF 0.9143 0.8839
EUR 4.0000 4.2500 4.5000 CNY 7.4364 7.1362
GBP 5.2500 5.5000 5.7500 SGD 1.3630 1.3325
SAR 3.7658 3.7356
RFCD Interest Rates Rate**
USD 6.84000 Rates for other currencies
EUR 5.41000 USD/CAD 1.3411
GBP 6.70000 USD/HKD 7.8088
**RFCD interest rates are applicable for July'2024 USD/SEK 10.5290
USD/MYR 4.5711
Reference Rate Over Night 1 month 3 months 6 months 12 months USD/INR 82.2308
*USD LIBOR (10-Jul-2024) N/A 5.44321 5.56570 5.64217 N/A USD/THB 36.1700
*LIBOR rates are For Reference only, not applicable for actual transaction. USD/NOK 10.5365

Note:

1 : All the above rates are indicative only and subject to change without prior notice. Transaction rates may vary from the above rates based on market condition.
2. TT & OD sell rate is applicable for Credit, Debit and similar cards' foreign currency payment settlement and student file outward remittance rates will be same as
TT&OD rates.
3: This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd.
4 : These Exchange Rates are quoted for Customers of BRAC Bank ( Bangladesh Taka for 1 unit of FC).
5 : All Fx. transactions should adhere to GFET and relevant Circulars issued by BB.
6 : 1 ACU Dollar is equivalent to 1 US Dollar.
7 : Any Fx. transaction after 3.00 pm would require authorization from Treasury
8 : If forward rates are required please communicate with Treasury Dealing Room.
9 : The interest on Non-Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act.
10 : Hard cash notes are available in only 3 currencies- USD,GBP & EUR.
11 : Cash Notes with Denomination of 1, 2, 5 and 10 will be bought at 3 taka less than the above mentioned rates. Cash notes wi th denomination of 1, 2 and 5 will
be sold at 2 taka less than the above mentioned rates .
12: Deposits made prior to the issuance of this rate will continue to bear the interest at the rates prevailing on the dates of such Deposits till their maturities & in
case of premature encashment, the accrued interest amount will be forfeited .
13. LIBOR rates are applicable for reference and legacy transaction only.

** ** ** ** ** This is a computer generated sheet, hence no signature is required ** ** ** ** **