SONALI8ANK L M TED

TREASURY MANAG EMENT D VIS ON

DEAL]NG ROOM
HEAD OFFICE DHAKA
FOR USE OFTHEAUTHORISED
HO:DEAL Nc ROOM:
BRANC]]ES OF SONALIBANK LID.
CTRCULAR NO: 20171229
DATED 30.11,2017
EFFECTIVE DATE 3OTH NOVTO2ND DEC,2017

X RATES FROM DiAiN; 6;;;';;il;;;:i;;;,"

o\ -.P.N rUia. c- r'oN
us$ PER cdNS PEP s;in;;R
EUR 1 oo !!! 1oo

2.4 SONAL BAN K LTD DEAL NG RATES TO P I] BLIC (E,TAKA FOR ON E UN IT OF FOREIGN CURRENCY)
!:o 5t \J Soor B-.|NC
ra! EL cuRRENcy rrcLEAN .^"?R;t]til ,*on8;P;
82 9000 82 95OO LJ.S.DOLLAR tsz.2aal 82 0800
111.9787 112.A462 G B POUND .110 4548 110 2935
81.9300
94.8527 98.9123 E|RO 97.0.181 96 8765
110 0920
64 7757 648148 c DoLLAR 96 6994
tj3 574A 63 4A20
84.3993 84.7031 s FRANC 83 0936 82.9723
63 3660
82.4444
07478 0.74A2 J yEN o 7266 0.7255
63. 857
4.7242
1 63.2238 A. DOLLAR 62 A2OA 61 9301 61.8169
13 2819 13.2899 DANTSH KRONE 13 0366 '130176
10 6396
T2 9938
10 6779 llK DoLLAR rc.4757
'10 1035 10 4604 10 3888
T0.1096 NORWEGTAN KRONE I9125 I 8980
9 9329
9 8799
9.9686 swED sH KRONA 9.7733 9.7591
61 8198 a18571 stNGApoRE DOLLAR 60.6743 9.6923
60 5858
24.3927 2a 4A5A MALAYS]AN RtNccrT 20 0046 19.9754
60.4750
19 9389
22 216A 222294 SAUD RtyAL 21.ea,7 21 776A 21 737A
22 A842 22.6979 uAE DTRHAM 22 2676 22 235.1 221945
276.425Q 2765917 KT.JWA T DTNAR 270.8693 274.4739 269.9796
22 8e86 22 9A24 QATAR RIYAL 22 4602 22 4275
2.5517 2 5533 THA BAHT 2 5035 2.4998
22 3A65
2 4953
2.b) EXPORT BLL COLLECTON RATE AGAINSi USS 1 TK.
= 82.2000
2 c) USANCE EXPORT BILL E UytNc RATES (B
TAKA FOR ON E UN T OF FORE GN CtrRRENayt
]ODA >D! 6OD!,SDA qODA >DA ,2ODA
SDA
usD 6086
8.1 1291
81 6496
80 eo tzot
GBp 792111
109.660.1 ro9o158 10837T5 1Q7.7272 106 4385
EUR 96.3201 95.7542 951882 94 6223 93 4904
PLEASE CONTACIOUR DEALING ROOM FOR D A,BILL BUY
NG RATES FOR OTHER CLJRRENC FS
2d) FORWARD RATE 1 MONTH 2 IVIONIHS 3 [IONTHS 6 [4ONTHS
SELLiNG U S DOLLAR 83 3020 83 7000 84 0918 852134
BUYNG I].S DOLLAR 82 s986 82.9933 83 3818
2.e) PLEASE CONTACT US FOR FORWARD BOOKTNG :
PHONE 9561434 AND s586284
3A) SELLING AND ALJYNG RATES ON CASH FOREIGN CLJRRENCY
AND TCS.
SELL NG BUYING SELL]NG
831000 uS.DoLLAR 82TOOO 113OOOO GBPOUND
BUY]NG
'109.0000
62.0000 srNG DoLLAR 60 5ooo oooo *u-wo",_'olro" 268
998soo EURo 9s 85oo esrooo ,;;;;. -,.
258.0000
82 1000
20.1000 t\4ALAy RNGGTT 19.3OOO 11O4O0O ;;;.r;; '106.4000
22 3000 D RHArv 21 sooo 22.2ooa ;;;;;;^L
-080000 uaEova\rorA .oo.oooo 2rBssoo 21 4AAO
.000 uoi*o^ rr^*
z: qooo
' \D aN eL or c .ooo 214 A500
073e0 JA'ANE.EyEN a7r4a 60,o*," i^"_ 20 0000
rz looo il,,,ii;i r,;;, '12 2600
3.b) cAsH SELLTNGAND BUyrNc RATEs FoRALL orHER
cuRRENcrEsw LL BE .AMEo" rr o.o
AND O D TMNSFER BUy NGRATE RESPEC TMELY M ENIONE D UN DER SRL NO.2(a) "
ABOVE "aii,^o
4.OTHER INFO RJ\4AT ON :
VALUE OF |SLAM|C DINAR & SDR S SAME
ONE SoR =Us$ 1 4175 -fK 117 A146
BOMBAYT 29112A17 Rs:R Bt REF.RATE US$ i=RS. 64.4058
[{OSCoW: 3A.112A17 US$ ] = R]JSSTAN ROUBLE 58 5335/58 5425
LONDON : 291,1.2017 GMONTH LIBOR 1 6605 12MONTH 1.944A1
5 NOTONAL RAIE FOR BACK TO BACK L/C TK = B2.20OO pERrrsn

(MD KAMRUZZAMAN )
(B SWANATH PAUL]
SENIOR PR NCIPAL OFFICER
DE PI]TY GENERAL MANAGER
PHONE S586234 9561434
PHONE:S551011
 PAGE . 2

DATE: 3A.11 2017

VALUE OF ONE SDR & ONE USD WITH NATIONAL CURRENCIES FOR ACU IVEIIIBER
COUNTRIES AS PER I]V]F RATES AS ON 28 11,2017 THESE RATES ARE EFFECTIVE
AS ON 3OTH NOV TO 2ND DEC, 2017

SDR 1= US DOLLAR. 1=
1 .417 5 USD BANGLADESH TAKA 82.5500
SDR,1= BANGLADESH TAKA 117.4146
.gP.R. 1=. P,AKIST-AN RUPEE 149.5330
.9Q8.1_=..1.1!P.14N. B.!,/P-EE 91.3134 USD.1= INDIAN RUPEE 64.4186
SDR,1= SRJ LANKA RUPEE
Lls-D.,1.:.......S81._LAN!-<A.B-qpE_E.............t.-s_Q..q 1s€
USDjI=*N_EP4-|ESERUPEE 1032071
SDR.l= IRANIAN RIYAL. USD 1= IRANJAN RIYAL. 35238.8007
.sP.8.1_=...MY.8!U41,8.5YA;1.,.... .... 9.1004 USD.1= MYANMAR ta/AT 6.42A0
OTHER CROSS MTE:
AED PER
us$ 1.00

SELLING 3.6728
BUYING 3.6730

NTEREST RATE(%) :-

INEED
( vALtD FROtu1 16.11.2017 1 I\,IONTH 3 I\IONTH 6 MONTH 12 I\,IONTH
IO A2.122017)
USD: 1.02 1.17 1_37 1.64
GBP: 0_25 0.28 o.34 0.53
EUR: 0.00 0 00 0.00 000
4AAD
(VALID FROtt4 16.11.2017 USD: 0.97
TO 42.12.2017)

3 FCAP

( vALtD FROI, 16.11.2017 GBP: 0.00

ro 02.12.2A17)

4, FCAE

( vALtD FROM 16.11.2017 EUR: 000

ro 02.12.2017)

( MD MMRUZZAIVAN ) (BISWANATH PAUL)

SENIOR PRINCiPAL OFFICER DEPUryGENERAL MANAGER