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)
| 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 |
Buying rates from public (inward remittance)
| 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 |
| | | | | | | | | | | | | | | | | |
Selling rates to importers
| 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 |
Buying rates from exporters
| 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 |
Indicative selling rates (outward) for other currencies against US dollar
| 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 |
Indicative buying rates (inward) for other currencies against US dollar
| 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 |
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.
