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Department Finance ,..' ./' Bangladesh' Research' Disease den&dbiDiadhoeal International 128., GPo Box ' ..' Dhaka-1000
Bangladesh Phone: 88 02 988 2397;Fax: 88 02 881 2530
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Sr,l'lanager, Flnance
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u n d e . w h i c h a n y p a y m e n t w i l l b e r e a e i v e do r m n d c C A t w i t l b e a r h n : h e dt o a n d c i r c u l . t r d w i i h a l l p r o p o s c c d { l r e e r n e n l s b v I C D D R , B . t l r s C A t : i s t h c f i n a f i n a n c i a e f . C l e g a l r e v e w a n l a p p r o v a l o f l h e p r o p o s e d a ! r e e n l , : n l , p r o r t o s i g n a t u r eb y ll always be initialed by the General Direc:.r and cntry oflhe pfoj?ct in the Slchona I'IISsysteil. Ihe CAf ',,r the Executrve C o L r n s e l 'O t f f t i : ea 1 : l ' - i i l h e a c c o m p a n i c d h y t h c s u l j c ( t a . J r c e m l n t a n , J ' e r e v a f t s r p p o r i i n ! d c c u n r e n l a f ' o r . T h a n k y o u far your prompt allention to tlris contrn{t,
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COUNTRY AWARDS
201? 87.2476
80.7500
EUR GBP AUD
79.5639 704.24/'6
79.3513
103.9660 126.2475 82.74/.4
126.9221 a2.5377
82.3646
11.9143
13.9761
1.0241
"9est Foreign Connerciol Ba^k in Sdnslodah"
0.9277
11.1373
80.0462 21.5360
13.4945
79.8594
9.6435 21.4858
1a
63.9156
21.7037
74.6579
13.4630
73.4211
USD FORWARDRATEAGAINSTBDT 1M ZM
3M
6M
"AdvEat to Bdnglodesh Bdnklor the Oebut Country Eoting ol Bdngladesh"
81.6521
1M 3M 4M 6M 12M
ilio EUR
GBP CASH& TC
78 4208 1Q2.7470
76 ry 100.6s72 722.2643
,,.:-:-
7496s0 98.2191
ffiffi
CashNotes
79.75
79.75
rrr,!-
.:,T,i3fl: S
TC
82.90 82.90
726.2875
726.2875
133.2118
133.2118
104.9660 104.9660
110.9823 110.9823
re!m'
r:.fi
7.22
55.19
97.44
30.65
3.07
7a'""[iiiiili]
PRICE5 INTERNATIONAL COMMODITY wr|frrd. wTlcrude Gold IUSD,/bbl.l tUSD/bbl.) 88J0 -1.8% V
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oeos
Palm Oil SovbeanOil Sugardll (USD/MTon) fusc/lb) (Usc/lb)
30.04
0.4.n
48.91 19.09
1.9"/o 0-D%
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NOTES: UP@ V5D IO,OOO EAVUAL'M ONLY FOE ME' AIEhNTANW ^NOVAIID ', AAOW \:, Bonqtodesh
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a8t5 682, aAt5685, 8aI 5686 I oJ RiskMo nogenent " Plonee so lutions in BsAglodesh'
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