SONALI BANK LIMITED
TREAS URY MANAG EMEN-I D VIS ON
DEALING ROOM
HEAD OFFLCE:DHAKA
FOR USE OF THE AUTHORISED
BRANCXESIE.JIOTAII,BAN6!]q
HO:DEALING ROOM:
C RCULAR NO: 2015/06
DATED: 11.01 2015
;;;;.N;a.;;-;;;'a
owa uso
inmvcnor
1
FFFECTIVE OATE]
a..
r,oo,ooo oR
PER
0o
15165
1.5163
us$ t
EILLaS
Pps r
S FRN
!s
1.1870
'l T 876
1.1442
1.1A41
10.1891
10 30s3
9 8132
59 2462
22.1579
OD
77.6000
DoLLAR
G,B,POiJND 117 3'/AT
914267
ErJRo
65.0152
C.DoLLAR
76.1159
s. FMNC
0 6442
J.YEN
63,3216
A DOLLAR
DANISH KRONE 12 2946
9.9585
HK, OOLLAR
NORWEGIANKRONE 10,0637
S\'IEDISH KRONA 9 5883
118.5100
118 5200
CURRENC!
S]NGAPORE
MALAYS AN
215064
268 8300
21.6944
2.4032
o 6472
63.2236
63 1012
12.2716
9.9431
10.4442
9 5735
57.7776
21.6188
12.2474
9.9238
75.9982
1A A2A7
9.5550
57.6657
21.5769
20 4964
20.9474
20 5361
20.9884
261 9'r 68
21 1735
261 4098
2.3440
2.3394
21.1325
77.6000
USANCE EXPORT B LL BUYING RATES (B TAKA FOR ONE UN]TOF FORELGN CURRENCY)
120 DAYS
90 DAYS
77 A41T
116 5263
USD
90.7690
DA
6A37
1144723
89.1690
DA
76.1364
115 '1570
89.7023
76 5890
115.8416
94.2356
D
77 3300
116 9623
91.1086
64 7889
75.8511
0.6459
91.2853
64.9146
DOLLAR 57 8670
RINGGIT 21.6523
TK.
O
117.1492
sAr.JotR|YAL 20.5679
21,0249
IJAE D RHAM
KIJWA TI DINAR 262,3225
21 2063
QATAR RIYAL
2.3476
THA BAHT
21.0452
SGHT
77.4AOO
u.s
EXPORT BILL COLLECTION P.ATE AGAINST Us$ 1 =
2c)
JAP,YEN PER
us$ 1 00
SPOTBUYING
SPOTSELLING
78.6000
119.4949
93.5435
66 5484
77 AA70
0.6699
64.7980
12 5761
PER
1.00
1.a142
10144
uss
(BTAKA FoR ONE IJNIT OF FORE GN
2 a)SONALIBANK LTD OEALING RATES TO PUBLIC
78 5500
T19.4189
93 4840
66.5061
77.A375
0 6694
64.7567
12 5681
1A 1A26
10.2987
9.8069
59.2085
22 tu31
21.A318
214927
268.6590
21.6846
2 4017
JANUARY,2O15
EourvalENr orHER cuRRENcrEs'
CROSSMTES ]N NEWYORK EXCHANGE MARKETASON 09/01/2015
US$ PER
US$
SELLING
BIJYING
llTH
130 OAYS DA
74.7784
75
T
131030
AB 1024
PLEASE CONTACTOUR DEAIING ROOM FORO,A.B]LL BUYING RATES FOROTHER CURRENC ES,
2,d)
FORWARD RATE
SELLING
I,J
S.DOLLAR
rrloNTll
78.9309
BIJYING
U S DOLLAR
77 9763
1
2 MONTHS
3 MONTHS I
79.3080
79.6793
787156
6MONTHS
'
BA
7424
79.7655
2.e) PLEASE CONTACT US FOR FORWARD BOOKING:PHONE 9561434 AND 9s36284
3a) SELLING AND BIJY|NG RATES ON CASH FOREGN CURRENCY AND TCs
SELLING
1191500
255.0000
78.5000
1T780OO
20.0000
209 4oO0
BUYING
.ELLING
78.5oOO USDOLLAR 775oOO
slNG DoLLAR 60.0000
62 0ooo
89.OOOO
93.OOOO EURo
,45000 MALAY R|NGGIT 23 OOOO
19 2oO0 UAE DTRHAM 18.OOOO
196.0000 OMAN RIAL 190 oOOO
1.27A0 INDIAN RIIPEE 1.1700
BUYING
G
B.POUND
KUwAirl
DINAR
115.1500
245 0000
77'5000
usD.T.cs
TT3.8000
GBP Tcs
SAUOIRIYAL 19 0000
BAHRANIDINAR 204 1000
3.b) CASH SELLING AND BIJYING RATES FOR ALL OTHER CLJRRENCIES wlLL BE SAlvlE AS TT' & O 0' SELLING
ANo o.D. TRANSFER BUYING RAIE RESPECTVELY MENT ONEO UNDER sRL. NO.2(a) ABoVE'
4.OTFER NFORMATION
oNF SDR
:
VALl.l
E OF ISLA[,||C DLNAR & SDR lS
=USS 1-4292 .-rK 111.5448
BOMBAYT 09.01.2015
MoSCOW: 10.01.20T5
09.01 2015
LONDON :
IRS:RBIREF RATEUS$
t-rs$ 1 = RlsSlAN
6MONTH
{ NASR UDDIN MAHMUD )
SR, EXECUTIVE OFFICER
PHONE:9586284 9561434
l=RS
623953
ROLTBLE
LIBOR
5. NOTIONAL RATE FOR BACK TO BACK UC TK
SA!']]E
0
=
61 2800/6] 7800
3619
12NIONTH
06264
77.6000 PERUSD.
(SWAPAN KUMAR SAHA)
DEP I]TY GENERAL MANAG ER
PHONF'9551011
PAGE . 2
'
DATE : 11'0'1'2015
CURRENCIES EOR ACJ J\,IEI\,IBER
& ONE USD WITH NATIONAL
'iiiorlorl
rHese RArES ARE EFFFcrlvE
COUNTRIES AS PER IMF RATES AS ON
AS ON 11TH JANUARY, 2015
VALUE OF ONE SDR
144.0890
usD.1=
a9_1742
USD.1=
PAKISTAN R!,]P-EE........ ......!.09,-qlI-9.
INDIAN RUPEE
..9?,?9!_5131.2490
1= INDIAN RUPEE
187.5810
.sP.B.1_=...9_B!..lllKA.B|.lP-EE
SDR.l
=
USD,,1= NEPALESE RUPEE
143.3190
SDR,1= NEPALESE RUPEE
uSD.1=
USD,1=
38927.3000
SDR,1= IRANIAN RIYAL,
78,0750
BANGLADESH
1115848
SDR,1= BANGLADESH TAKA
SDR.1= PAKISTAN RUPEE
SDR
TAKA
USD,1=
1-4292
SDR.I= US oOLLAR
I
MYANIIiIAR lClAT.
1755
IRANIAN RIY-A-!:
..----,,,.:1,99:?7.9,2-
27237.1257
MYANMAR IC/AT
INTEREST RATE(%):.
Lllea
( vALtD FROt\r1 01.01.2015
1
l\,lONTH 3 l\rlONTH 6 MONTH
12 |\,1ONTH
TO 17.01.2015)
LJSD:
GBP:
EUR:
0.00
USD:
0.00
GBP:
0 20
EUR
000
0-25
0.00
0.01
0.31
0 00
0.11
0.38
A_44
o.73
0.00
004
2,FCAD
( vALrD FROI!1 01.0'1.2015
TO
17
.A1.2015)
3, FCAP
( vALrD FROr\,'l 01.01 201
TO 17 01 2015)
5
4. FCAE
(
VALID FROI\r1 01.01.2015
TO 17.01.2015)
( NASIR UDDIN I\,IAHITIUD )
SR EXECUTIVE OFFICER
(SWAPAN KUI\4AR SAHA)
DEPUTY GENERAL MANAGER
6.4200
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