City Bank PLC.

Treasury & Market Risk Division

EXCHANGE RATE SHEET FOR USE OF AUTHORIZED DEALER BRANCHES
FEX RATE CIRCULAR NO. TD/FER/2024/118 DATE 30-June-2024
CASH FOREIGN CURRENCIES
Malaysian Kuwaiti UAE Singapore Australian
US Dollar GB Pound Euro Saudi Riyal Swiss Franc
Ringgit Dinar Dirham Dollar dollar
BUYING 117.00 146.74 124.17 30.19 23.79 380.87 30.85 85.25 76.83 131.65
SELLING 118.00 152.76 130.00 34.45 28.03 387.75 35.13 90.06 82.23 135.77

INDICATIVE DEALING RATES OF FOREIGN CURRENCY TO THE CUSTOMER

SELLING BUYING
TT & OD BC SELLING CURRENCY TT CLEAN TT DOC OD SIGHT
118.0000 118.0000 USD 117.0000 117.0000 117.0000
152.7628 152.7628 GBP 146.1564 146.1564 146.1564
130.0006 130.0006 EUR 123.5871 123.5871 123.5871
0.7476 0.7476 JPY 0.7205 0.7205 0.7205
135.8352 135.8352 CHF 127.9947 127.9947 127.9947
36.2909 36.2909 SAR 31.1859 31.1859 31.1859
82.2342 82.2342 AUD 76.8339 76.8339 76.8339
16.9365 16.9365 CNY 15.5641 15.5641 15.5641
34.9847 34.9847 AED 31.8532 31.8532 31.8532

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 118.00 118.00 118.00 130.00 152.76 0.74 135.77 82.23
EUR 130.00 130.00
GBP 152.76 152.76
USANCE EXPORT BILL BUYING RATE INDICATIVE RATES
30 DAYS 45 DAYS 60 DAYS 90 DAYS 120 DAYS (FOR SOLVENCY CERTIFICATE)

USD 116.18 115.76 115.35 114.53 113.70 CAD/BDT 85.51

GBP 144.70 143.96 143.23 141.77 140.31 AUD/BDT 76.83
EUR 122.35 121.73 121.12 119.88 118.64

INDICATIVE FORWARD RATE OF USD

UP TO 30 DAYS UP TO 45 DAYS UP TO 60 DAYS UP TO 90 DAYS UP TO 120 DAYS

BUYING 117.69 118.03 118.37 119.06 119.75

SELLING 119.53 120.29 121.06 122.59 124.12

REFERENCE RATES
SOFR (USD) SONIA (GBP) €STR (EUR) TONAR (JPY) SARON (CHF) AONIA (AUD) CDOR (CAD) SORA (SGD)
28-Jun-24 28-Jun-24 29-Jun-24 28-Jun-24 28-Jun-24 27-Jun-24 28-Jun-24 28-Jun-24
OVERNIGHT 5.3400 5.2000 3.6620 0.0760 1.2158 4.3300 4.7800 3.4460
1 MONTH 5.3372 5.2119 3.6350 -- -- -- 4.9950 3.6669
3 MONTHS 5.3246 5.1275 3.6080 -- -- -- 4.9725 3.6428
6 MONTHS 5.2547 5.0616 3.5080 -- -- -- -- 3.6762
12 MONTHS 5.0400 4.9088 3.3120 -- -- -- -- --

IMPORTANT NOTES:
1. Above rates are indicative only and valid for transactions up to USD 15,000.00 and equivalent of USD 5,000.00 in other currencies. For rates of higher amount contact Dealing Room,Treasury & Market Risk Division,
H.O.
2. Forward rates quoted are purely indicative and subject to availability of matching funds.
3. For rates not quoted here, please call Dealing Room, Treasury & Market Risk Division, H.O.
4. All rates quoted above are subject to change at any time without prior notice due to price movement in the market.
5. City Bank PLC. reserves the right to accept or decline transactions based on the rates indicated above.
6. During the Nostro Holidays, Treasury retains the right to allow FCY transactions in currencies other than USD.

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