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exchange rate

September 10, 2009 00:00:00


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)

BankUSDEuroGBPJPYCHFCADAUD
SCBs
Sonali Bank69.3500101.0254114.02540.758766.631764.689859.9810
Agrani Bank69.3500100.8783114.88330.761266.618264.649959.7895
FCBs
StanChart69.42102.46115.560.8168.2065.6261.08
HSBC 69.3955102.4673116.59430.798867.190864.744960.3929
Citibank naNANANANANANANA
Bank of Ceylon69.4400101.3991115.86340.775867.607865.140761.6697
PCBs
Uttara Bank69.4500101.5456115.24790.766766.504164.742560.0269
AB Bank69.4000102.9056116.80640.7697NANANA
Buying rates  from public (inward remittance)

SCBsUSDEuroGBPJPYCHFCADAUD
Sonali Bank68.400098.6433112.70070.733265.040163.139458.5503
Agrani Bank68.400098.8732112.81520.730665.109563.204458.7377
FCBs
StanChart68.4297.48111.120.7363.2662.8157.30
HSBC 68.420097.5567111.36330.736364.494862.446157.3875
Citibank naNANANANANANANA
Bank of Ceylon68.450096.1618110.47650.718964.145863.029557.7923
PCBs
Uttara Bank68.500099.2841112.70880.738765.359863.342258.6603
AB Bank68.450098.4187111.38510.7295NANANA
 Selling rates to importers

SCBsUSDEuroGBPJPYCHFCADAUD
Sonali Bank69.4000101.0983114.95630.759366.679764.736460.0243
Agrani Bank69.4000100.9508114.94600.761766.656164.696359.8326
FCBs
StanChart69.42102.46115.560.8168.2065.6261.08
HSBC 69.4200102.5974116.71950.799367.250864.799860.4222
Citibank naNANANANANANANA
Bank of Ceylon69.4500101.4491115.93340.776867.707865.210761.7197
PCBs
Uttara Bank69.5000101.6181115.33050.767366.551964.788960.0699
AB Bank69.4500103.0556116.90640.7707NANANA
 Buying rates from exporters

SCBsUSDEuroGBPJPYCHFCADAUD
Sonali Bank68.380098.6144112.66770.733065.021163.121058.5332
Agrani Bank68.380098.8442112.78210.730465.052863.185858.7205
FCBs
StanChart68.4297.48111.120.7363.2662.8157.30
HSBC 68.328897.3002111.14180.735964.460462.410157.3588
Citibank naNANANANANANANA
Bank of Ceylon68.133896.0811110.41900.709063.899362.857957.6341
PCBs
Uttara Bank68.400198.9876112.26940.736065.123063.102058.4439
AB Bank68.250098.2348111.16330.7275NANANA
Indicative selling rates (outward) for other currencies against US dollar

FCBsIndian RupeePak RupeeSARMYRAEDSGDQARLKRTHB
StanChart48.2782.88NA3.49NANANA114.8334.02
Indicative buying rates (inward) for other currencies against US dollar

FCBsIndian RupeePak RupeeSARMYRAEDSGDQARLKRTHB
StanChart48.2782.88NA3.49NANANA114.8334.02
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.


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