Dealing Room, Treasury & FI SL Number 113/2025
Tel Direct : +88 02 8801255-60 Date 25-Jun-25
Tel PABX : +88 0967-7552412 Time 10:12:28 AM
Email: dealing.room@bracbank.com
Bank's Sell Bank's Buy
Currency Currency Currency
Cash Notes* TT & OD B.C. T.T. Clean T.T. Doc OD Sight Cash Notes
USD 123.7500 122.7500 122.7500 USD 121.7500 121.7500 121.7500 122.7500 USD
GBP 169.1790 169.1790 169.1790 GBP 164.6932 164.6932 164.6932 167.0749 GBP
EUR 144.3164 144.3164 144.3164 EUR 140.5173 140.5173 140.5173 142.5533 EUR
JPY N/A 0.8572 0.8572 JPY 0.8344 0.8344 0.8344 N/A JPY
CHF N/A 154.3095 154.3095 CHF 150.1799 150.1799 150.1799 N/A CHF
SGD N/A 97.1080 97.1080 SGD 94.5163 94.5163 94.5163 N/A SGD
CAD N/A 91.6056 N/A CAD N/A N/A N/A N/A CAD
AUD N/A 80.7993 80.7993 AUD 78.6380 78.6380 78.6380 N/A AUD
AED N/A 33.8371 33.8371 AED 32.9431 32.9431 32.9431 N/A AED
CNY N/A 17.3335 17.3335 CNY 16.8781 16.8781 16.8781 N/A CNY
SAR N/A 33.1236 33.1236 SAR 32.2637 32.2637 32.2637 N/A SAR
Currency/USD Bank's Buy Bank's Sell
Reference Rate Over Night 1 month 3 months 6 months 12 months GBP 1.3411 1.3816
USD SOFR (24-Jun-2025) 4.29000 4.32114 4.30213 4.18673 3.96353 EUR 1.1413 1.1815
ESTR/EURIBOR (23-Jun-2025) 1.92500 1.88900 2.03100 2.03600 2.09300 AUD 0.6347 0.6653
GBP SONIA (24-Jun-2025) 4.21660 4.22310 4.13140 4.03400 3.88150 Currency/USD Bank's Buy Bank's Sell
JPY 146.5100 143.4600
CHF 0.8207 0.7902
FC/NFCD Interest Rates 3 months 6 months 12 months CNY 7.3190 7.0182
USD 5.5000 5.7500 5.7500 SGD 1.2952 1.2645
EUR 4.0000 4.2500 4.2500 SAR 3.7665 3.7361
GBP 5.2500 5.5000 5.7500 AED 3.6800 3.6670
Rates for other currencies
RFCD Balance (in USD/GBP/EUR) Rate** USD/CAD 1.3509
50,000 & Above 3.00% USD/HKD 7.8494
25,000-<50,000 2.00% USD/SEK 9.5076
<25,000 1.00% USD/MYR 4.1627
**RFCD interest rates are applicable for June'2025 USD/INR 84.5728
USD/THB 32.4800
Indicative Forward Rate of USD/BDT USD/NOK 9.9476
7 days 14 days 30 days 60 days 90 days
Forward Selling Rate 122.8931 123.0782 123.5014 124.2949 125.0884
Forward Buying Rate 121.8210 121.8920 122.0544 122.3588 122.6631
Exchange Rate for Student Files
USD/BDT GBP/BDT EUR/BDT JPY/BDT CHF/BDT SGD/BDT CAD/BDT AUD/BDT AED/BDT CNY/BDT SAR/BDT
123.0000 169.179 144.3164 0.8572 154.3095 97.108 91.6056 80.7993 33.8371 17.3335 33.1236
Card Settlement Rate
USD/BDT GBP/BDT EUR/BDT JPY/BDT CHF/BDT SGD/BDT CAD/BDT AUD/BDT AED/BDT CNY/BDT SAR/BDT
123.0000 169.179 144.3164 0.8572 154.3095 97.108 91.6056 80.7993 33.8371 17.3335 33.1236
Note:
1. For forward sell calculation, spot selling rate will be interbank weighted average rate published by Bangladesh Bank.
2. All the above rates are indicative only and subject to change without prior notice. Transaction rates may vary from the above rates based on market
condition.
3. Rates in the published exchange rate sheet are applicable for import transactions up to USD 50,000 or equivalent. Rates for FX transactions larger than USD
50,000 or equivalent will be based on freely negotiated market rates.
4. This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd.
5. These Exchange Rates are quoted for Customers of BRAC Bank ( Bangladesh Taka for 1 unit of FC).
6. All Fx. transactions should adhere to GFET and relevant Circulars issued by BB.
7. 1 ACU Dollar is equivalent to 1 US Dollar.
8. Any Fx. transaction after 3.00 pm would require authorization from Treasury
9. If forward rates are required please communicate with Treasury Dealing Room.
10. The interest on Non-Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act.
11. Hard cash notes are available in only 3 currencies- USD,GBP & EUR.
12. Cash Notes with Denomination of 1, 2, 5 and 10 will be bought at 3 taka less than the above mentioned rates. Cash notes with denomination of 1, 2 and 5
will be sold at 2 taka less than the above mentioned rates .
13. Deposits made prior to the issuance of this rate will continue to bear the interest at the rates prevailing on the dates of such Deposits till their maturities
& in case of premature encashment, the accrued interest amount will be forfeited.
** ** ** ** ** This is a computer generated sheet, hence no signature is required ** ** ** ** **
