SONALI BANK PLC'

TREASURY MANAGEMENT DIVISION.l

(FRONT OFFICEI. HEAD OFFICE. DHAKA

www.sonalibank.com'bd dxf{ta<flRsEadq<rd'
HO:DEALING ROOM: E-mail: [email protected]
C|RCULAR NO : 20231105 (FOR USE OF AUTHORTSED BRANCHES OF SONALI BANK LIMITED)

DArED: 06.06.2023 EFFEGTIVE DATE: 6TH JUNE,2023

NOTE: ACCORDING TO BAFEDA DECISION (MEETING HELD ON 11.09.20221, CREDIT CARD
PAYMENT SETTLEMENT AND STUDENT FILE SETTLEMENT RATE WILL BE SAME AS CASH
CURRENCY SELLING RATE.
1 cRoss RATES lN TOKYO, HONGKONG EXCHANGE MARKET AS ON 06/06/2023 AT 09:17 A M. (LOCAL)
US$PER US$PER CAD PER CHF PER JPY PER AED PER

GBP 1.OO EUR 1.OO us$ 1.00 us$ 00

1 us$ 1 00 us$ 1.00

SELLING 1,2447 1.0720 1.3429 0.9053 139.4600 3.6724

BUYING 1.2443 1.0716 1.3430 0.9057 139.4800 3.6734

pUBLTC (B.TAKA FOR ONE UNIT OF FOREIGN CURRENCY)

2.a) soNALt BANK LTD DEALTNG RATES TO
SPOT SELLING SPOT BUYING
O.D.SIGHT O.D.
TT/OD B.C. CURRENCY TT CLEAN EXPORT BILLS TRANSFER
108.9500 108.9500 U.S.DOLLAR 1o7.OOOO 107.0000 107'0000
138.3223 1g8.322g G.B.POUND 132.8072 132'8072 132'8072
119.1303 119.1303 EURO 114.0879 114'0879 114'0879
81 5360 81.5360 CANADIAN DOLLAR 79.2740 79.2740 79.2740
122.7538 122.7538 SWISS FRANC 117.5500 117'5500 116'9593
078900.7890JAPANESEYEN0.75950.75950.7595
72.4417 72.4417 AUSTRALIAN DOLLAR 70.4266 70.4266 70.4266
.15
7555 15.7555 DANISH KRONE 15.3187 ',15.3187 15.3187
13.9239 13.9656 HONGKONG DOLLAR 13.5790 13.5790 13.5t08
9.93759.9375NoRWEG|ANKRoNE9.65649.65649.6564 9.7732
10 0771 10.1072 SWEDISH KRONA 9.8226 9.8226
81.1734 81.1734 SINGAPORE DOLLAR 78.8980 78.8980 78.8980
23.8343 23.834g MALAYSIAN RlNGGlr 23.1395 23.1395 23.1395
29.1986 29.1986 SAUDIRIYAL 28.3892 28.3892 28.3892
29.8156 29.8156 UAE DIRHAM 28.9827 28.9827 28.9827
355.9069 355.9069 KUWAlrl DINAR 345.9239 345.9239 345.9239
30.0397 30.0397 QATAR RIYAL 29.1925 29.1925 29.1925
3.1500 3.1500 THAIBAHT . 3.0611 3.0611 3'0611
15'4051 15.4051 CHINESE YUAN 14,9776 14.9776 14.9776
o.oo48 o.oo48 vlErNAM DONG 0.0044 0.0044 0 0044
0'00760,0076lNDoNESlANRUP|AHo.oo700.00700.0070
2.b) EXPORT BILL COLLECTION RATE AGAINST US$ t = TK' 107 0000
2.c) USANCE EXPORT BILL BUYING RATES (8. TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
30DAYSDA60DAYSDAg0DAYSDAI20DAYSDAlS0DAYSDA
USD106.2302105.6060104.9819104.3577103.1094
GBP 31 ,85181 191 .0771 30.3024 129.5276 1 127 .9782
EUR113.2671112.6016111.936,1111.2706109.9395
PLEASE CONTACT OUR DEALING ROOM FO.R D.A.BILL BUYING RATES FOR OTHER CURRENCIES
2.d) FORWARD RATE 1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS

SELLING U.S.DOLLAR 109.1120 109.2455 109.3505 109.6682

BUYTNG U.S.DOLLAR 107.1591 107.2902 107.3933 107.7053
2.e) PLEASE CONTACT US FOR FORWARD BOOKING : PHONE 024'1051434
3.a) SELLING AND BUYING RATES ON CASH FOREIGN CURRENCY AND T.Cs.
SELLING BUYING SELLING BUYING
109.0000 u.S.DoLLAR 108.0000 138.2000 G.B.POUND 130.2000
85.OOOO SINGAPORE DOLLAR 79.OOOO 365.0000 KUWAII DINAR 345.0000
124.1000 EURO 11 9.1 000 109.0000 USD. r.Cs 108.0000
26.9000 MALAYSIAN RINGGIT 24.5OOO 138 2000 GBP. T.cs130'2000
31.O0oO UAE DIRHAM 29.0000 3o.ooo0 SAUDIRIYAL 28.5000
285 0000 oMANI RIAL 275.0000 284.0000 BAHRANI DINAR 274.0000
1.3500 INDIAN RUPEE 1.2700 30.0000 RIYAL 28.5000
QArAR
O.82OO JAPANESE YEN O.7OOO 15.0000oHINESE YUAN 13.0000
79.OOOO AUSTRALIAN DOLLAR 74.OOOO 3.5000 THAIBAHT 3.3000
85.5000 CANADIAN DOLLAR 80.0000
T.T/O.D. SELLING
3.b) CASH SELLTNG AND BUytNG RATES FOR ALL oTHER CURRENCIES WILL BE SAME AS
AND O.D. TRANSFER BUYING RATE RESPECTIVELY MENTIONED UNDER SRL. NO.2(A) ABOVE.

4 OTHER INFORMATION :VALUE OF ISLAMIC DINAR & SDR SAMElS

oNE SDR .= TK. 144.0602
=US$ 1.3342
BOMBAY 05.06.2023 IRS:RBI REF.RATE US$ 1=RS. 82.5768
MoSCOW: 06.06.2023 US$ 1 = RUSSIAN ROUBLE 80.5955/80.6045
LONDON : 05.06.2023 6MONTH LIBOR 5.66329 l2MONTH 5.77957
NOTIONAL RATE BACK 107.OOOO PER USD.

KAYES) FMLUL KABIR)

ASSISTANT GENERAL MANAGER DEPUTY MANAGER
PHONE: 0241051434 PHONE: 02223381 434, 024 1 051 434 PHONE: 02-47'121416
 PAGE.2

DATE : 06.06.2023

VALUE OF ONE SDR & ONE USD WITH NATIONAL CURRENCIES FOR ACU MEMBER
COUNTRIES AS PER IMF RATES AS ON 02.06.2023 THESE RATES ARE EFFECTIVE
AS oN 6" JUttE, 2023

SDR 1= US DOLLAR 1.3342 USD 1= BANGLADESH TAKA 107.9750

SDR 1= PAKISTAN RUPEE 193.3630 USD 1= PAKISTAN RUPEE 144.9280

82.3145
190.3740
SDR 1= NEPALESE RUPEE 158.3790 USD 1= NEPALESE RUPEE 118.7071
$R ;= iRANTAN RiY;1. s8514.4000 USD 1= IRANIAN RIYAL.
SDR 1= MYANMAR KYAT. 8.5656 USD 1= MYANMAR KYAT 6.4200

INTEREST RATE(%) :-

1.NFCD

( vALtD FROM 01.06.2023 1 MONTH 3 MONTH 6 MONTH 12 MONTH

TO 15.06.2023)
USD: 4.94 5.27 5.40 5.47
GBP: 9.00 4.63 0.00 0.00
EUR: 0.00 0.00 0.00 0.00

2.FCAD

( vALrD FROM 01.06.2023 USD: 4.89

TO 15.06.2023)

3. FCAP

( vALrD FROM 01.06.2023 GBP: 0.00

TO 15.06.2023)

4. FCAE

( vALtD FROM 01.06.2023 EUR: 0.00

TO 15.06.2023)

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(uo. uRHruznR RAHMAN)
ASSISTANT GENERAL MANAGER
(uoHnuuad
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TAZLUL KABIR)
DEPUW GENERAL MANAGER
PHONE: 0241051434 PHON E: 022?3381 434. 024 1 05 1 434 PHONE: 0247'1214'16