Exchange Rate

TEL. 9575997, 9567298
JANATA BANK LIMITED
TREASURY DEPARTMENT
PABX-575,
FAX NO. 88 02 9550438, 9564644
HEAD OFFICE,DHAKA
Exchange Rate Circular - 025
INDICATIVE
EFFECTIVE DATE: 05-07 FEB."15
A) CROSS RATES OF SYD, TOK,HKG & S.E ASIAN FX MARKETS AS ON 05/02/2015
GBP/USD
1.5200
1.5196
SELLING
BUYING
B) JANATA BANK LTD'S CASH
EUR/USD
1.1353
1.1350
DATE :
THURSDAY
USD/JPY USD/C.DLR
117.2600
1.2548
117.2900
1.2554
CURRENCY
BUYING
SELLING
US Dollar
78.3000
77.3000
20.0000
G. B. Pound
118.2000
115.3000
19.2000
Euro
88.8000
85.0000
23.5000
Sing.Dollar
60.5000
58.5000
255.0000
CASH SELLING AND BUYING RATES FOR ALL OTHER CURRENCIES WILL
BE SAME AS SELLING T.T.& O.D AND BUY ING O.D. TRANSFER
SELLING
T.T.& O.D.
B.C.
USD/S.FRA
0.9232
0.9234
AUD/USD
0.7787
0.7781
CURRENCY & T.C TO PUBLIC TK PER UNIT OF FOREIGN CURRENCY.
SELLING
C)
05-Feb-2015
NAME OF
CURRENCY
CURRENCY
Saudi Riyal
UAE. Dirham
MAL.Ringit
Kuwait Dinar
BUYING
19.0000
18.0000
22.0000
245.0000
BUYING
T.T.CLEAN
T.T.DOC
O.D.SIGHT
EXP.BILLS
O.D.
TRANSFER
78.4800
78.5000
US Dollar
77.5000
77.4800
77.3400
77.0100
120.0800
120.1256
G. B. POUND
117.3930
117.2563
116.9130
116.5697
89.8476
89.8817
EURO
87.4058
87.3036
86.9472
86.7908
0.6749
63.0698
85.7236
61.6263
10.2077
58.7484
2.4284
22.1495
21.5464
21.0899
21.7328
268.4623
209.9149
12.6557
1.3039
D)USANCE RATE:
US Dollar
G. B. POUND
EURO
0.6752
63.0937
85.7561
61.6497
10.2115
58.7707
2.4293
22.1579
21.5546
21.0979
21.7410
268.5641
209.9944
12.6605
JP.YEN
CAN.DLR
SWISS.FRANC
AUS.DLR
H.K.DLR
SING.DLR
THI.BATH
MAL.RINGIT
UAE.DIRHAM
SAUDI RIYAL
QATAR RIYAL
KUWAIT DINAR
BAHRAIN DINAR
CHINESE YUAN
INDIAN RUPEE
60DAYS
76.4858
115.5434
85.9275
0.6603
61.6935
83.8748
60.2638
9.9884
57.4470
2.3750
21.6643
0.6596
61.6218
83.7773
60.1938
9.9768
0.6576
61.4419
83.5327
60.0180
9.9477
57.2127
2.3654
21.5760
20.9997
20.5472
90 DAYS
76.0338
114.5651
85.1991
120 DAYS
75.5817
114.1738
84.9077
150 DAYS
75.1296
113.4890
84.3979
0.6557
61.2619
83.2881
59.8423
9.9185
57.0451
2.3584
21.5128
20.9382
20.4900
21.1170
260.3616
202.9843
12.2949
1.2174
180 DAYS
74.6775
112.8042
83.8880
2 MONTHS
78.5127
77.5323
3 MONTHS
78.5291
77.5484
6 MONTHS
78.5781
77.5969
30 DAYS
76.9379
116.2282
86.4373
E) FORWARD RATE:
SELLING
US Dollar
BUYING
US Dollar
F) NFCD INTT RATE:EFFCT:
US Dollar
G. B. POUND
EURO
G) LIBOR AS ON 04/02/2015 ,
H) INDICATIVE RATE OF
.
USD 1
SDR 1
A.S.M. Omar Faruq Khan
SEO
Prepared By
1 MONTH
78.4964
77.5161
01.02.15 to 15.02.15 1 MONTH 3 MONTHS
0.00000
0.00310
0.25256
0.31388
0.00000
0.00000
60 DAYS 0.21050
90 DAYS 0.25510
6 MONTHS
SEO
Checked By
Dipankar Roy
FAGM
Authorised Signature
12 MONTHS
0.10740
0.37090
0.43250
0.70588
0.00000
0.00000
180 DAYS 0.36080
01 SDR ,USD WITH NTL, CUR OF ACU MEMBERS AS IMF RATE 30/01/15
IN.RS
N.RS
SL.RS
PK.RS
'BD TK(Mid Rate)
61.7572
98.9799
132.2000
101.2007
77.9900
87.0655
139.5422
186.3759
142.6731
109.9505
Md. Mokhlesur Rahman
1 YEAR
0.0000
0.0000
USD
1.4098
Md. Tofazzal Hossain
AGM
Authorised Signature