SONALI BANK LIMITED 4ffi*'

TREASU RY MANAGEMENT DIVISION-1 l&69+'''

(FRONT OFFICE). HEAD OFFICE. DHAKA
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HO:DEALING ROOM: E-mail: [email protected] qrEI=rT arr<r :aqm -frIz-.(
clRcuLAR No : 20221060 (FoR usE oF AUTHoRTsED BRANCHES oF soNALt BANK LtMtrED)
DArED: 28.03.2022 EFFECTIVE DATE: 28th MARCH,2022
NOTE: THE PUBLISHED MTES ARE APPLICABLE FOR ANY TRANSACTION UP TO USD 1,OO,OOO OR EQUIVALENT OTHER
CURRENCIES. AD BMNCHES ARE ADVISED TO COLLECT ACTUAL FX RATES FROM DEALING ROOM THROUGH E.MAIL FOR ANY
TRANSACTION OVER USD ,I,OO,OOO OR EQUIVALENT OTHER CURRENCIES.
1. CROSS RATES lN TOKYO, HONGKONG EXCHANGE MARKET AS ON 28t0312022 AT 10:06 A.M. (LOCAL)
US$ PER US$ PER CAN.$ PER S.FRN PER JAP.YEN PER AED PER
PDS 1.OO EUR 1.OO us$1.00 us$ 1.00 1.00
us$ us$ 1.00
SELLING 1.3157 1.0955 1.2487 0.9335 123.0400 3.6726
BUYING 1.3153 '1.0954 1.2491 0.9336 123.0700 3.6735
2.a) SONALI BANK LTD DEALING RATES TO PUBLIC (B.TAKA FOR ONE UNIT OF FORETGN CURRENCY)
SPOT SELLING SPOT BUYING
O.D. O. D. SIGHT
TT/OD B. C.
CURRENCY TT CLEAN EXPORT TRANSFER BILLS
86.2000 86.2500 U.S.DOLLAR 85.2500 85.1300 84.9800
115.4132 1 15.4803 G.B.POUND 111.5866 111.4292 111.2324
96.0973 96.1531 EURO 92.6980 92.5672 92.4037
69.2160 69.2562 CANADIAN DOLLAR 67.7486 67.6530 67.5335
93.9689 94.0236 SWISS FRANC 90.6435 90 5156 89.9017
0.7059 0.7064 JAPANESE YEN 0,6842 0 6832 0.6820
65.0559 65.0937 AUSTRALIAN DOLLAR 63.6801 63.5903 63.4780
12.7288 12.7362 DANISH KRONE 12.4591 12 4415 12.4196
11.0087 11.0481 HONGKONG DOLLAR 10.8105 10 7953 10.7220
10.0025 10.0084 NORWEGIAN KRONE 9,7847 9,7709 9.7536
9.1 31 8 9.1644 SWEDISH KRONA 8.9629 8 9502 8.8895
63.5561 63.5931 SINGAPORE DOLLAR 62.2058 62 180
1 62.0083
20.5248 20.5367 MALAYSIAN RINGGIT 2O,O77O 20 0487 20.0133
23.0455 23.0589 SAUDI RIYAL 22.5540 22.5221 22.4824
23.5337 23.5474 UAE DIRHAM 23.0365 23.0040 22.9634
284.5057 284.6712 KUWAITI DINAR 277,8499 277.4579 276.9679
23.6277 23.6414 QATAR RIYAL 23.0711 23.0385 22.9978
2.5670 2.5685 THAI BAHT 2.5119 2.5083 2.5039
13.5593 13.5672 CHINESE YUAN 13.2741 13.2553 13.2319
2.b) ExPoRT BILL coLLECTIoN RATE AGATNST us$ 1 = 85.2s00 TK.
2.C) USANCE EXPORT BILL BUYING RATES (B. TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
30 DAYS DA
60 DAYS 90 DAYS DA 120 DAYS DA DA 1BO DAYS DA
usD 84.6367 84.1394 83.6421 831448 82.1502
GBP 1 10.7838 110.1329 109.4820 108.8310 107.5292' \
EUR 92.0310 91 .4903 90.9496 90.4088 89.3274
PLEASE CONTACT OUR DEALING ROOM FOR D.A.BILL BUYING RATES FOR OTHER CURRENCIES.
2.d) RATE
FORWARD 1 MONTH
2 MONTHS 3 MONTHS 6 MONTHS
SELL|NGU.S.DOLLAR 86.6180 87.0319 874393 88 6055
BUytNG U.S.DOLLAR 85.6634 86.0727 86.4756 87.6290
2.e) PLEASE CONTACT US FOR FORWARD BOOKTNG:PHONE Oz4t}st434
3.A) SELLING AND BUYING RATES ON CASH FOREIGN CURRENCY AND T.Cs.
SELLING BUYING SELLING BUYING
91.0000 u.s.DoLLAR 88.8000 G.B.POUND
122.OOOO 1 13.OOO0
67.0000 SINGAPORE DOLLAR 63.0000 290.0000 KUWATI DTNAR 270.0000
102.0000 EURO 96.0000 91 .0000 USD. T.Cs 88.8000
21.6000 MALAYSIAN RINGGIT 20.2000 122.0000 GBP. T.Cs 113.0000
25.2000 UAE DIRHAM 24.2000 24.0000 sAUDt RtyAL 22.6000
228.0000 OMANI RIAL 220.0000 232.0000 BAHRANT DTNAR 222.OOOO
1.2800 INDIAN RUPEE 1.1900 23.8000 QATAR RtyAL 225000
O.9OOO JAPANESE YEN O.75OO 13.OOOO CHINESE YUAN 1 1 .OOOO
66.0000 AUSTRALIAN DOLLAR 63 OOOO 3.OOOO THAI BAHT 2.7OOA
74.OOOOCANADIAN DOLLAR TO OOOO
3.b) CASH SELLING AND BUYING RATES FOR ALL OTHER CURRENCIES WILL BE SAME AS T.T/O.D. SELLING
AND O.D. TRANSFER BUYING RATE RESPECTIVELY MENTIONED UNDER SRL. NO.2(a)ABOVE.
4. OTHER INFORMATION :VALUE OF ISLAMIC DTNAR & SDR tS SAME
TK. 117.9732
ONE SDR =US$ 1.3794 .=
BOMBAY: , 25.03.2022 IRS:RBI REF.RATE US$ 1=RS. 76.1781
Moscow: 28.03.2022 us$ 1 = RUSSTAN ROUBLE 94.3750t109 3750
LONDON : 25.03.2022 6MONTH LIBOR 1.45114 l2MoNTH 2.08871
BACK TO BACK L/C TK. = 85 2500 PER USD

(MD. MTJANUR RAHMAN) (MD. OMAR FAAUOUE BHUTYAN) (MOHAMMAD AHSANUL KABIR)
SENIOR PRINCIPAL OFFICER ASSISTANT GEN ERAL MANAGER ASSISTANT GENERAL MANAGER
PHONE: 02223381434 PHON E: 02223381 434, 024105 1 434 PHONE: 02-47121416
 PAGE - 2

DATE '. 28.03.2022

VALUE OF ONE SDR & ONE USD WITH NATIONAL CURRENCIES FOR ACU MEMBER
COUNTRIES AS PER IMF RATES AS ON 2s.03.2022 THESE RATES ARE EFFECTIVE
AS oN 28tn MARcH,zo2z

SDR.1= US DOLLAR. 1.3794 USD.1= BANGLADESH TAKA 85.5250

SDR.1= SRI LANKA RUPEE ... ?99,99.7.q .... U9-o-,.!: 9Bl l,ANls B.u-P.EF . l9l,:1999

INTEREST RATE(%) :-

1.NFCD

( vALrD FROM 16.03.2022 1 MONTH 3 MONTH 6 MONTH 12 MONTH

TO 31 .03.2022)
USD: I
0.1 0.67 0.99 1.44
GBP: 0.53 0.79 1.27 0.00
EUR: 0.00 0.00 000 0.00

2.FCAD

(vALrD FROM 16.03.2022 USD: 0.14

TO 31 .03.2022)

3. FCAP

( vALtD FROM 16.03.2022 GBP: 0.48

TO 31 .03.2022)

4. FCAE

(vALlD FROM 16.03.2022 EUR: 0.00

TO 31 .03.2022)

€"y,rd)
(MD. MTJANUR RAHMAN) (MD. OMAR FARUQUE BHUTYAN) (MOHAMMAD AHSANUL KABIR)
SENIOR PRINCIPAL OFFICER ASSISTANT GEN ERAL MANAGER ASSISTANT GENERAL MANAGER
PHoNE:02223381434 PHONE: 02223381 434, 0241 051 434 PHONE: 02-47121416
X