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    Exchange Rate Sheet 04.10.2023

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    Badhon Rahman
    The document is an exchange rate sheet from Trust Bank Limited that provides currency exchange rates for various currencies against the USD effective October 4, 2023. It lists the bank's selling and buying rates for wire transfers, bills for collection, cash, forward rates and more. Interest rates for foreign currency term deposits in USD, GBP and EUR are also provided. The rates are applicable only for authorized dealer branches of Trust Bank and require Treasury Division authorization for transactions.

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

    Exchange Rate Sheet 04.10.2023

    Uploaded by

    Badhon Rahman
    14 views1 page
    The document is an exchange rate sheet from Trust Bank Limited that provides currency exchange rates for various currencies against the USD effective October 4, 2023. It lists the bank's selling and buying rates for wire transfers, bills for collection, cash, forward rates and more. Interest rates for foreign currency term deposits in USD, GBP and EUR are also provided. The rates are applicable only for authorized dealer branches of Trust Bank and require Treasury Division authorization for transactions.

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    The document is an exchange rate sheet from Trust Bank Limited that provides currency exchange rates for various currencies against the USD effective October 4, 2023. It lists the bank's selling and buying rates for wire transfers, bills for collection, cash, forward rates and more. Interest rates for foreign currency term deposits in USD, GBP and EUR are also provided. The rates are applicable only for authorized dealer branches of Trust Bank and require Treasury Division authorization for transactions.

    Copyright:

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

    Exchange Rate Sheet 04.10.2023

    Uploaded by

    Badhon Rahman
    The document is an exchange rate sheet from Trust Bank Limited that provides currency exchange rates for various currencies against the USD effective October 4, 2023. It lists the bank's selling and buying rates for wire transfers, bills for collection, cash, forward rates and more. Interest rates for foreign currency term deposits in USD, GBP and EUR are also provided. The rates are applicable only for authorized dealer branches of Trust Bank and require Treasury Division authorization for transactions.

    Copyright:

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

    TRUST BANK LIMITED

    Tel Direct: 02-9850746, 02-44870022 Treasury Division


    Tel PABX: 0244870029,Ext: 2310, 2312 Head Office

    Exchange Rate sheet No. 183 Effective Date: 4-Oct-23

    BANK'S SELL BANK'S BUY


    CURRENCY
    TT/OD BC TT CLEAN TT (DOC) OD SIGHT EXP OD TRANSFER
    110.5000 110.5000 USD 110.0000 110.0000 110.0000 110.0000
    140.8033 140.8033 GBP 132.6569 132.6569 132.6569 132.6569
    122.3841 122.3841 EUR 114.8797 114.8797 114.8797 114.8797
    0.7868 0.7868 JPY 0.7355 0.7355 0.7355 0.7355
    110.5000 110.5000 ACU 110.0000 110.0000 110.0000 110.0000
    127.6722 127.6722 CHF 119.1604 119.1604 119.1604 119.1604
    85.3525 85.3525 CAD 80.0925 80.0925 80.0925 80.0925
    73.8871 73.8871 AUD 68.4170 68.4170 68.4170 68.4170
    85.8578 85.8578 SGD 79.9651 79.9651 79.9651 79.9651
    30.8302 30.8302 SAR 29.3263 29.3263 29.3263 29.3263
    15.9300 15.9300 CNY 14.9917 14.9917 14.9917 14.9917
    30.0877 30.9877 AED 29.8515 29.8515 29.8515 29.8515

    PER USD (UNITED STATES DOLLAR) 30 DAYS 90 DAYS 120 DAYS 180 DAYS 360 DAYS
    USANCE EXPORT BILLS BUYING RATES 109.16 107.47 106.63 104.94 -
    FORWARD SELLING RATE TO CUSTOMERS 111.60 113.85 114.75 117.05 122.85
    FORWARD BUYING RATE FROM CUSTOMERS - - - - -

    FC CASH
    CURRENCY BANK'S SELL BANK'S BUY CURRENCY BANK'S SELL BANK'S BUY
    USD 112.00 111.90 AUD 73.90 72.10
    GBP 140.75 138.95 SGD 85.85 83.05
    EUR 122.35 120.55 HKD 15.80 14.00
    CHF 127.60 125.80 SAR 30.50 30.45
    CAD 85.30 83.50 QAR 30.70 27.90
    USD TCs -- 109.80 KWD 362.10 360.30
    GBP TCs -- 130.63 AED 31.00 28.20
    All Card & Student File
    110.50 JPY 0.77 0.72
    Related Payments in USD

    Other Currency CROSS RATE against USD


    CURRENCY NAME BANK'S SELL BANK'S BUY CURRENCY NAME BANK'S SELL BANK'S BUY
    GBP 1.2742 1.2060 CHF 0.8655 0.9231
    EUR 1.1075 1.0444 CAD 1.2946 1.3734
    AUD 0.6687 0.6220 CNY 6.9366 7.3374
    JPY 140.44 149.55 SAR 3.5841 3.7509
    SGD 1.3601 1.3901 AED 3.5659 3.6849

    LIBOR AS ON 3-Oct-23
    CURRENCY 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 6 MONTHS 12 MONTHS
    USD 5.4420 0.0000 5.6759 0.0000 5.9140 0.0000
    GBP 0.0000 0.0000 5.4108 0.0000 0.0000 0.0000

    SOFR RATES
    Currency Over Night 1 Month 3 Month 6 Month 1 Year Date
    USD 5.3200 5.3275 5.4143 5.4857 5.4777 2/Oct/23

    INTEREST RATE ON NFCD/FC TERM DEPOSITS (%) INTEREST RATE ON RFCD DEPOSITS (%)
    CURRENCY 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS CURRENCY RATE
    USD 3.5000 5.5000 5.7500 6.0000 USD 2.00
    GBP 0.0000 4.5000 0.0000 0.0000 GBP 1.50
    EUR 0.0000 0.0000 0.0000 0.0000 EUR 0.00

    Notes:
    1. This Exchange Rate sheet is prepared based on the directives of letter no.: BAFEDA-ABB/EX. RATE/16/2023(11)/368 dated
    25.09.2023 issued by BAFEDA and is applicable only for all authorized dealer Branches of Trust Bank Ltd.
    2. All the above rates are indicative in nature.
    3. All the transactions require rate authorization from Treasury Division.
    4. Forward rates are purely indicative and subject to confirmation from Treasury Division.
    6 The above rates will also be applicable if the following day/days are holidays in Bangladesh.
    7. Branch will have to ensure that, all the NFCD/FC/RFCD accounts are opened and maintained following all instructions as stated in
    8. All Cash Transactions will be settled at Cash Rate.
    9. All Card and Student File related payments for USD will be made at Card and Student File rate as mentioned above.
    10. For payment of Card & Student Files other than USD, BC selling rate of respective currency will be applied

    S A Shahan Mohammad Masud Shahjahan


    Asst. Vice President Executive Vice President
    Treasury Division Treasury Division

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