Eastern Bank PLC.

Exchange Rate
Effective Date: Monday, July 15, 2024

SPOT SELLING SPOT BUYING

CURRENCY
Former BC & TT/OD Rate Former T.T Clean/T.T Doc/OD Sight/OD Transfer
118.0000 118.0000 USD 117.0000 117.0000 117.0000 117.0000
130.9210 130.9210 EUR 126.5074 126.5074 126.5074 126.5074
154.6496 154.6496 GBP 150.7089 150.7089 150.7089 150.7089
0.7537 0.7537 JPY 0.7347 0.7347 0.7347 0.7347
88.7538 88.7538 SGD 86.5173 86.5173 86.5173 86.5173
32.1360 32.1360 AED 31.8445 31.8445 31.8445 31.8445
80.7415 80.7415 AUD 78.6848 78.6848 78.6848 78.6848
133.1137 133.1137 CHF 129.7563 129.7563 129.7563 129.7563
31.4700 31.4700 SAR 31.1850 31.1850 31.1850 31.1850
16.4144 16.4144 CNY 15.9998 15.9998 15.9998 15.9998
1.4250 1.4250 INR 1.3890 1.3890 1.3890 1.3890

RATE FOR OFFSHORE BANKING AND INTERNATIONAL BANKING PRODUCTS

CURRENCY OBU Savings 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS 24 MONTHS 36 MONTHS 48 MONTHS 60 MONTHS
USD 5.33% 6.83% 6.82% 6.75% 6.53% 7.28% 7.28% 8.28% 8.28%
EUR 3.66% 5.16% 5.13% 5.04% 4.86% 5.61% 5.61% 6.61% 6.61%
GBP 5.21% 6.71% 6.62% 6.55% 6.40% 7.15% 7.15% 8.15% 8.15%

CASH FOREIGN CURRENCY INDICATIVE RATES STANDARD MID RATE 4

SELLING CURRENCY BUYING (NOT FOR TRANSACTION) USD 117.9990
118.00 USD 117.00 CROSS RATES IN EUR 128.7251
CURRENCY
128.73 EUR 127.64 RATE BDT GBP 153.3515
153.35 GBP 152.05 HK DLR 7.8079 15.1128 JPY 0.7473
M RINGIT 4.5222 26.3146256 SGD 88.0064
All Card Related Payment CANADIAN DLR 1.3545 87.12 AED 32.1269
Currency Payment Rate Refund Rate6 QATARI RIAL 3.55 33.2795 AUD 80.0623
USD 118.0000 117.0000 THAI BAHT 36.09 3.2696 CHF 131.9899
NZ DLR 0.63 74.6344 SAR 31.4614
1 ACU DOLLAR= 1 US DOLLAR MYANMAR KYAT 2,078.70 0.0568 CNY 16.2757
N KRONE 10.66 11.0721 INR 1.4129

INDICATIVE FORWARD BUYING RATE INDICATIVE FORWARD SELLING RATE

30 DAYS 45 DAYS 60 DAYS 90 DAYS CURRENCY 30 DAYS 45 DAYS 60 DAYS 90 DAYS
117.6652 117.9958 118.3251 118.9799 USD/BDT 118.6709 119.0043 119.3365 119.9968
127.3498 127.7691 128.1872 129.0279 EUR/BDT 131.7928 132.2267 132.6594 133.5294
151.5205 151.9236 152.3251 153.1466 GBP/BDT 155.4824 155.8962 156.3081 157.1511

NFCD5/RFCD USD NFCD5/RFCD EUR NFCD5/RFCD GBP TENOR SONIA (GBP) €STR (EUR) USD SOFR (Term)
6.83% 5.16% 6.71% 1 MONTH 5.16010% 3.63500% 5.32780%
6.79% 5.11% 6.60% 3 MONTHS 5.09750% 3.60870% 5.28611%
6.66% 4.96% 6.51% 6 MONTHS 5.01060% 3.46200% 5.16480%
6.37% 4.77% 6.32% 1 YEAR 4.81850% 3.26980% 4.86554%

NOTE:
1. ALL THE RATES PUBLISHED HERE ARE INDICATIVE. FOR ANY IMPORT L/C AND OUTWARD REMITTANCE WITH VALUE MORE THAN $5,000 WE MAY APPLY MARKET RATE
WHICH CAN BE SIGNIFICANTLY HIGHER THAN OUR RATE SHEET DEPENDING UPON THE INTERBANK MARKET.
2. BANK RESERVES THE RIGHT TO ACCEPT OR REJECT ANY RATES QUOTED ON THIS RATE SHEET.
3. RATES FOR NFCD / RFCD ARE FOR INDICATIVE PURPOSE ONLY: APPLICABLE RATES ARE TO BE ADVISED BY THE DEALING ROOM.
4. CALCULATION GUIDED BY CIRCULAR BRPD(R) 717/2004-959 OF BANGLADESH BANK DTD. 21.11.04.
5. FOR NFCD RATES KINDLY REFER TO USD SOFR (TERM)/SONIA (GBP)/ €STR (EUR) RATES.
6. REFUND RATE UNDER ALL CARD RELATED PAYMENT IS APPLICABLE FOR BALANCE TRANSFER FROM USD TO BDT PART IN CARDS, CARD CLOSURE REFUND AND EXCESS
BALANCE REFUND. IT IS NOT RELATED TO PAYMENT SCHEMES’ TRANSACTIONS, TRANSACTION REFUND OR REVERSALS, ORIGINAL CREDIT, ETC. ALSO, THIS RATE IS NOT
APPLICABLE FOR PREPAID CARD REFUND/CONVERSION. FOR PREPAID CARDS, APPLICABLE REFUND/CONVERSION RATE SHALL BE SAME AS THE RATE PREVAILING ON THE
DATE OF RESPECTIVE DEPOSIT.
7. FOR RFCD SAVINGS ACCOUNT REFER TO THE RATE FOR 1 MONTH RFCD TERM DEPOSIT RATE FOR RESPECTIVE CURRENCY.

Mohammed Ismail Hossain Mehdi Zaman

Head of Treasury & Investment Banking Operations Head of Treasury, FIs & Offshore Banking
Eastern Bank PLC.
Special Exchange Rates to Student Files
Effective Date: Monday, July 15, 2024

EUR/BDT GBP/BDT AUD/BDT CAD/BDT JPY/BDT SGD/BDT CHF/BDT PLN/BDT

RATE 130.9210 154.6496 80.7415 87.1170 0.7537 88.7538 133.1137 30.4453
NZD/BDT SEK/BDT MYR/BDT HKD/BDT INR/BDT DKK/BDT RUB/BDT CNY/BDT
72.5464 11.2734 26.0935 15.2348 1.4130 17.3609 1.2723 16.4144
THB/BDT AED/BDT USD/BDT
3.2888 32.3696 118.0000