AB BANK PLC.

DEALING ROOM
Foreign Exchange Rates

January 23, 2025 Thursday Time: 10:37 AM

BUYING RATES SELLING RATES

O.D.SIGHT O.D. CURRENCY
T.T. CLEAN T.T. Doc. CASH CASH T.T. & O.D. B.C.
EXPORT TRANSFER
122.0000 122.0000 122.0000 122.0000 122.00 USD 123.00 122.0000 122.0000
150.2552 150.2552 150.2552 150.2552 148.06 GBP 154.55 153.4662 153.4662
127.0142 127.0142 127.0142 127.0142 126.01 EUR 131.48 129.4886 129.4886
0.7792 0.7792 0.7792 0.7792 -- JPY -- 0.7944 0.7944
16.7518 16.7518 16.7518 16.7518 -- CNY -- 17.1027 17.1027
134.5984 134.5984 134.5984 134.5984 -- CHF -- 137.6727 137.6727
84.7752 84.7752 84.7752 84.7752 -- CAD -- 86.7988 86.7988
90.0170 90.0170 90.0170 90.0170 -- SGD -- 91.7701 91.7701
33.0599 33.0599 33.0599 33.0599 -- AED -- 33.7690 33.7690

INDICATIVE FORWARD RATES Buying Rate for NRBs

Selling Rate
USD/BDT Wage Earners
TENOR CURRENCY for Student
BUY SELL Remittance Received
Files & Cards Through SWIFT
30 DAYS 122.4623 123.7623
60 DAYS 123.2303 124.5303 USD 123.0000 122.0000
90 DAYS 124.0135 125.3135 GBP 153.4662 150.2552
180 DAYS 126.3802 127.6802 EUR 129.4886 127.0142
CNY 17.1027 16.7518
JPY 0.7944 0.7792
USANCE EXPORT BILLS BUYING RATES CHF 137.6727 134.5984
TENOR 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS CAD 86.7988 84.7752
USD 120.2189 118.9430 117.6671 116.3912 113.8393 SGD 91.7701 90.0170
EUR 124.6060 123.2776 121.9493 120.6209 117.9642 AED 33.7690 33.0599

Benchmark Rate 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS

USD SOFR Term 4.30213 4.29034 4.2521 4.19466
GBP SONIA Term 4.58250 4.51240 4.43060 4.32570
EUR Short Term 2.91989 3.08469 3.34992 3.65173

DAILY MARKET COMMENTARY

In the call money market the rate was 9.90 % to 11.00 % on Wednesday and we forecast that it may range from 10.00 % to 11.00 % today.
In the local FX market Dollar was traded at Tk. 122.00 to Tk. 122.00 on Wednesday and we forecast that it may trade at Tk. 122.00 to Tk. 122.00 today.

FC & NFCD applicable for Term Deposit (% p.a.) RFCD rate applicable for 1 Month (% p.a.)
TENOR
USD GBP EUR USD GBP EUR
1 MONTH N/A N/A N/A 2.92 2.44 2.16
3 MONTHS 5.79 6.01 4.58
6 MONTHS 5.75 5.93 4.85
12 MONTHS 5.69 5.83 5.15

As a Primary Dealer, we Sell/Buy T-Bills and T-Bonds to customers. Cut-off Yields for T-Bills and T-
Bonds of last Auction is given below for reference only. For customer transactions, rates to be
obtained from Dealing Room, Treasury, Head Office, Dhaka.

BD Govt. T-Bonds
BD Govt. T-Bills TENOR CUT OFF YIELD
TENOR CUT OFF YIELD 2 YEARS 12.12
91 DAYS 11.29 5 YEARS 12.09
182 DAYS 11.57 10 YEARS 12.08
364 DAYS 11.74 15 YEARS 12.63
20 YEARS 12.68

Notes:
1. Foreign exchange rates are in Taka per one unit of foreign currency and applicable mainly for retail transactions and for small transactions of corporate.
2. These rates are indicative only and subject to change without prior notice as per market movement.
3. For any single transaction exceeding USD 5,000 equivalent, branches are advised to take rates from dealing room.
4. Forward rates are to be obtained from dealing room.
5. Cash notes with denomination of 1, 2, 5 and 10 will be bought and sold at Tk. 3 and Tk. 2 less than the above mentioned rates respectively.
6. Interest shall be payable in FC, RFCD & NFCD account as per relevent guidelines and circular issued by Bangladesh Bank.
7. All FX transactions should be adhered to GFET and relevant circular issued by Bangladesh Bank.

TEL: +88 02 58814280-82; +88 09678555648

Md. Emtiaz Ansari M N Azim

Head of FX & Corporate Head of FI & Treasury