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    Exchange Rate

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    aacustomerservice.co
    Dutch-Bangla Bank Limited provides the daily exchange rates of various currencies including the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, Singapore Dollar, Swiss Franc, Canadian Dollar, Chinese Yuan, UAE Dirham, and Saudi Riyal. The rates are based on the Tokyo, Hong Kong, and Singapore exchange markets and are effective as of August 24, 2023. The document also lists Dutch-Bangla Bank's buying and selling rates for currencies when transacting with customers in Bangladesh, along with rates for cash transactions, credit cards, students, export bills, and indicative forward rates.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Exchange Rate

    Uploaded by

    aacustomerservice.co
    11 views1 page
    Dutch-Bangla Bank Limited provides the daily exchange rates of various currencies including the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, Singapore Dollar, Swiss Franc, Canadian Dollar, Chinese Yuan, UAE Dirham, and Saudi Riyal. The rates are based on the Tokyo, Hong Kong, and Singapore exchange markets and are effective as of August 24, 2023. The document also lists Dutch-Bangla Bank's buying and selling rates for currencies when transacting with customers in Bangladesh, along with rates for cash transactions, credit cards, students, export bills, and indicative forward rates.

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    Exchange rate

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    Exchange-Rate

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    Dutch-Bangla Bank Limited provides the daily exchange rates of various currencies including the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, Singapore Dollar, Swiss Franc, Canadian Dollar, Chinese Yuan, UAE Dirham, and Saudi Riyal. The rates are based on the Tokyo, Hong Kong, and Singapore exchange markets and are effective as of August 24, 2023. The document also lists Dutch-Bangla Bank's buying and selling rates for currencies when transacting with customers in Bangladesh, along with rates for cash transactions, credit cards, students, export bills, and indicative forward rates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    11 views1 page

    Exchange Rate

    Uploaded by

    aacustomerservice.co
    Dutch-Bangla Bank Limited provides the daily exchange rates of various currencies including the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, Singapore Dollar, Swiss Franc, Canadian Dollar, Chinese Yuan, UAE Dirham, and Saudi Riyal. The rates are based on the Tokyo, Hong Kong, and Singapore exchange markets and are effective as of August 24, 2023. The document also lists Dutch-Bangla Bank's buying and selling rates for currencies when transacting with customers in Bangladesh, along with rates for cash transactions, credit cards, students, export bills, and indicative forward rates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Dutch-Bangla Bank Limited

    Treasury Division (Front Office) For use of the Authorised Dealers of


    Head Office : Dhaka Dutch-Bangla Bank Ltd.
    Tel :02-223388537 (Dir) & 02-57163783
    SL. NO. 150/2023

    EXCHANGE RATE EFFECTIVE DATE 24/Aug/2023

    EXCHANGE RATE IN TOKYO, HONGKONG & SINGAPORE EXCHANGE MARKET AS ON: 24/Aug/23

    EXCHANGE USD PER USD PER JPY PER SGD PER CHF PER CAD PER CNY PER USD PER AED PER SAR PER
    RATE GBP 1.00 AUD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 EUR 1.00 USD 1.00 USD 1.00
    SELLING 1.2716 0.6478 145.1800 1.3519 0.8775 1.3520 7.2721 1.0866 3.6726 3.7508
    BUYING 1.2715 0.6477 145.1900 1.3524 0.8779 1.3521 7.2736 1.0865 3.6736 3.7510
    * Above cross rates are for information of Bank's dealing officials only.This is not for customer transaction.

    Dutch-Bangla Bank Limited's Dealing Rates to Public (Bangladesh Taka for 1 unit of FC)

    READY SELLING READY BUYING

    TT & OD B.C CURRENCY *TT CLEAN OD SIGHT OD TRANSFER **W.E.R.


    109.5000 109.5000 USD 108.5000 108.5000 108.5000 109.0000
    139.2402 139.2402 GBP 137.9578 137.9578 137.9578 138.5935
    71.7341 71.7341 AUD 69.3755 69.3755 69.3755 69.6993
    0.7842 0.7842 JPY 0.7358 0.7358 0.7358 0.7392
    81.7971 81.7971 SGD 78.8277 78.8277 78.8277 79.1975
    125.5863 125.5863 CHF 122.6904 122.6904 122.6904 123.2599
    81.6411 81.6411 CAD 79.4955 79.4955 79.4955 79.8653
    15.4575 15.4575 CNY 14.1170 14.1170 14.1170 14.1857
    118.9827 118.9827 EUR 117.8853 117.8853 117.8853 118.4285
    30.2154 30.2154 AED 29.5351 29.5351 29.5351 29.6712
    29.5938 29.5938 SAR 28.9256 28.9256 28.9256 29.0589

    *TT Clean: Other than Wage Earners Remittance & White Collar Wage Earners Remittance.
    **W.E.R.: Wage Earners Remittance & White Collar Wage Earners Remittance.

    TT DOC AND USANCE EXPORT BILLS BUYING RATE

    CURRENCY TT DOC 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS


    USD 108.5000 107.6139 106.9810 106.3481 105.7152 104.4493
    GBP 137.9578 136.8311 136.0263 135.2216 134.4168 132.8073
    EUR 117.8853 116.9225 116.2349 115.5472 114.8595 113.4842

    * 1 ACU DOLLAR = 1 US DOLLAR


    For Cash Foreign Currency, Credit Card & Student File

    SELLING BUYING SOFR (USD) Rate


    109.50 U.S.DOLLAR(CASH) 108.50 Overnight 5.3000
    139.24 G.B.POUND (CASH) 137.96 1 month 5.3153
    118.98 EURO (CASH) 117.89 3 months 5.3831
    71.73 AUD (CASH) 69.38 6 months 5.4469
    81.80 SGD (CASH) 78.83 1 year 5.3882
    81.64 CAD (Cash) 79.50

    USD 1 month 2 months 3 months 6 months


    INDICATIVE
    BUYING 108.51 108.55 108.58 108.83
    FORWARD RATE
    SELLING 109.96 110.78 111.42 113.33

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