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