exchange rate
Thursday, 10 September 2009
September 09, Wednesday
The following were the commercial banks' rates to public for some selected
foreign currencies with Bangladesh Taka in cash transaction Wednesday.
Selling rates to public (outward remittance)
Buying rates from public (inward remittance)
Selling rates to importers
Buying rates from exporters
Indicative selling rates (outward) for other currencies against US dollar
Indicative buying rates (inward) for other currencies against US dollar
Notes: USD = US dollar, GBP = Great Britain Pound, JPY = Japanese Yen, CAD = Canadian Dollar, AUD = Australian Dollar, SAR = Saudi Riyal, MYR = Malaysian Ringgit, AED = UAE Dirham, KWD = Kuwait Dinar, QAR = Qatar Riyal, HKD = Hong Kong Dollar, SGD = Singapore Dollar, CHF= Swiss Franc, NA= Data Not Available, PLC= Public Limited Company, FCB= Foreign Commercial Bank, PCBs= Private Commercial Bank.
The following were the commercial banks' rates to public for some selected
foreign currencies with Bangladesh Taka in cash transaction Wednesday.
Selling rates to public (outward remittance)
Bank | USD | Euro | GBP | JPY | CHF | CAD | AUD |
SCBs | |||||||
Sonali Bank | 69.3500 | 101.0254 | 114.0254 | 0.7587 | 66.6317 | 64.6898 | 59.9810 |
Agrani Bank | 69.3500 | 100.8783 | 114.8833 | 0.7612 | 66.6182 | 64.6499 | 59.7895 |
FCBs | |||||||
StanChart | 69.42 | 102.46 | 115.56 | 0.81 | 68.20 | 65.62 | 61.08 |
HSBC | 69.3955 | 102.4673 | 116.5943 | 0.7988 | 67.1908 | 64.7449 | 60.3929 |
Citibank na | NA | NA | NA | NA | NA | NA | NA |
Bank of Ceylon | 69.4400 | 101.3991 | 115.8634 | 0.7758 | 67.6078 | 65.1407 | 61.6697 |
PCBs | |||||||
Uttara Bank | 69.4500 | 101.5456 | 115.2479 | 0.7667 | 66.5041 | 64.7425 | 60.0269 |
AB Bank | 69.4000 | 102.9056 | 116.8064 | 0.7697 | NA | NA | NA |
SCBs | USD | Euro | GBP | JPY | CHF | CAD | AUD | ||||||||||
Sonali Bank | 68.4000 | 98.6433 | 112.7007 | 0.7332 | 65.0401 | 63.1394 | 58.5503 | ||||||||||
Agrani Bank | 68.4000 | 98.8732 | 112.8152 | 0.7306 | 65.1095 | 63.2044 | 58.7377 | ||||||||||
FCBs | |||||||||||||||||
StanChart | 68.42 | 97.48 | 111.12 | 0.73 | 63.26 | 62.81 | 57.30 | ||||||||||
HSBC | 68.4200 | 97.5567 | 111.3633 | 0.7363 | 64.4948 | 62.4461 | 57.3875 | ||||||||||
Citibank na | NA | NA | NA | NA | NA | NA | NA | ||||||||||
Bank of Ceylon | 68.4500 | 96.1618 | 110.4765 | 0.7189 | 64.1458 | 63.0295 | 57.7923 | ||||||||||
PCBs | |||||||||||||||||
Uttara Bank | 68.5000 | 99.2841 | 112.7088 | 0.7387 | 65.3598 | 63.3422 | 58.6603 | ||||||||||
AB Bank | 68.4500 | 98.4187 | 111.3851 | 0.7295 | NA | NA | NA | ||||||||||
SCBs | USD | Euro | GBP | JPY | CHF | CAD | AUD |
Sonali Bank | 69.4000 | 101.0983 | 114.9563 | 0.7593 | 66.6797 | 64.7364 | 60.0243 |
Agrani Bank | 69.4000 | 100.9508 | 114.9460 | 0.7617 | 66.6561 | 64.6963 | 59.8326 |
FCBs | |||||||
StanChart | 69.42 | 102.46 | 115.56 | 0.81 | 68.20 | 65.62 | 61.08 |
HSBC | 69.4200 | 102.5974 | 116.7195 | 0.7993 | 67.2508 | 64.7998 | 60.4222 |
Citibank na | NA | NA | NA | NA | NA | NA | NA |
Bank of Ceylon | 69.4500 | 101.4491 | 115.9334 | 0.7768 | 67.7078 | 65.2107 | 61.7197 |
PCBs | |||||||
Uttara Bank | 69.5000 | 101.6181 | 115.3305 | 0.7673 | 66.5519 | 64.7889 | 60.0699 |
AB Bank | 69.4500 | 103.0556 | 116.9064 | 0.7707 | NA | NA | NA |
SCBs | USD | Euro | GBP | JPY | CHF | CAD | AUD |
Sonali Bank | 68.3800 | 98.6144 | 112.6677 | 0.7330 | 65.0211 | 63.1210 | 58.5332 |
Agrani Bank | 68.3800 | 98.8442 | 112.7821 | 0.7304 | 65.0528 | 63.1858 | 58.7205 |
FCBs | |||||||
StanChart | 68.42 | 97.48 | 111.12 | 0.73 | 63.26 | 62.81 | 57.30 |
HSBC | 68.3288 | 97.3002 | 111.1418 | 0.7359 | 64.4604 | 62.4101 | 57.3588 |
Citibank na | NA | NA | NA | NA | NA | NA | NA |
Bank of Ceylon | 68.1338 | 96.0811 | 110.4190 | 0.7090 | 63.8993 | 62.8579 | 57.6341 |
PCBs | |||||||
Uttara Bank | 68.4001 | 98.9876 | 112.2694 | 0.7360 | 65.1230 | 63.1020 | 58.4439 |
AB Bank | 68.2500 | 98.2348 | 111.1633 | 0.7275 | NA | NA | NA |
FCBs | Indian Rupee | Pak Rupee | SAR | MYR | AED | SGD | QAR | LKR | THB |
StanChart | 48.27 | 82.88 | NA | 3.49 | NA | NA | NA | 114.83 | 34.02 |
FCBs | Indian Rupee | Pak Rupee | SAR | MYR | AED | SGD | QAR | LKR | THB |
StanChart | 48.27 | 82.88 | NA | 3.49 | NA | NA | NA | 114.83 | 34.02 |