Dealing Room, Treasury & FI SL Number 175/2021 Tel Direct : +88 02 8801255-60 Date 30-Sep-21 Tel PABX : +88 0967-7552412 Time 10:06:03 AM Email: [email protected]

BANK'S SELL 'S BUY Currency C.Notes TT & OD B.C. T.T. Clean T.T. Doc OD Sight OD Transfer C.Notes USD 88.5000 85.5500 85.5500 USD 84.5500 84.5000 84.4500 84.3500 87.0000 GBP 119.3627 116.7590 116.8090 GBP 113.2567 112.8263 112.7963 112.7807 114.5048 EUR 102.8285 100.6785 100.7285 EUR 97.5551 97.5137 97.4987 97.4887 97.7401 JPY NA 0.7687 0.7692 JPY 0.7447 0.7397 0.7347 0.7297 NA CHF NA 93.2077 93.2077 CHF 88.6443 88.4443 88.3443 88.2443 NA SGD NA 64.4134 64.4134 SGD 59.8536 59.6536 59.5536 59.4536 NA CAD NA 68.8376 68.8376 CAD 65.3918 65.3526 65.3133 65.2348 NA AUD NA 63.3090 63.3090 AUD 59.7302 59.6802 59.6302 59.5802 NA AED NA 23.9265 23.9565 AED 22.4884 22.4153 22.3740 22.3053 NA CNY NA 13.6774 13.7474 CNY 12.9936 12.9736 12.9536 12.9336 NA

USD ( Dollar) 30 days 60 days 90 days 120 days 180 days Rates for other Usance Export Bills Buying Rate 84.0071 83.5142 83.0213 82.5283 81.5425 USD/CAD 1.2611 Forward Selling Rate (Customers) 85.7213 85.7639 85.7959 85.8279 85.8918 USD/HKD 7.7840 Forward Buying Rate (Customers) 85.6036 85.6213 85.6320 85.6426 85.6639 USD/CNY 6.4635 USD/MYR 4.1006 LIBOR (London Interbank Offer Rate) 1 month 2 months 3 months 6 months 12 months USD/INR 73.4732 USD () 0.08238 0.11025 0.13088 0.15738 0.24063 USD/THB 33.8600 GBP (Great Britain ) 0.04863 0.06175 0.07563 0.15738 0.35200 USD/NOK 8.6739 EUR ( - European Currency Unit) -0.57357 -0.55557 -0.56257 -0.53286 -0.49157 USD/SEK 8.7815 JPY () -0.06317 -0.03633 -0.07950 -0.04417 0.06483 USD/AED 3.6726

FC Interest Rates 1 month 3 months 6 months 12 months Currency Bank's buy Bank's sell USD ( United States Dollar ) 0.2500 0.5000 0.7500 1.2500 GBP/USD 1.3258 1.3659 GBP ( Great Britain Pound ) 0.0428 0.0640 0.0743 0.1363 EUR/USD 1.1403 1.1807 EUR ( Euro - European Currency Unit ) 0.0100 0.0100 0.0100 0.0100 USD/JPY 110.36 113.38 AUD/USD 0.7054 0.7359 NFCD Interest Rates 1 month 3 months 6 months 12 months USD/CHF 0.9184 0.9485 USD ( United States Dollar ) 0.0853 0.1451 0.1665 0.2412 USD/CNY 6.3214 6.6244 GBP ( Great Britain Pound ) 0.0349 0.0495 0.0621 0.1095 USD/SGD 1.3456 1.3761 EUR ( Euro - European Currency Unit ) 0.0100 0.0100 0.0100 0.0100

RFCD Interest Rates Rate Minimum Amount SOFR (29 Sep 2021) Rate USD ( United States Dollar ) 0.2500 1000.00 USD ( United States Dollar ) 0.0500 GBP ( Great Britain Pound ) 0.1000 500.00 EUR ( Euro - European Currency Unit ) 0.0100 1000.00

Note:

1 : This exchange rate sheet is applicable only for all authorized dealers of BRAC Bank Ltd. 2 : These Exchange Rates are quoted for Customers of BRAC Bank ( Taka for 1 unit of FC). 3 : Any single transaction exceeding USD 5,000.00 or equivalent would require authorization from Treasury. 4 : All Fx. transactions should adhere to GFET and relevant Circulars issued by BB. 5 : 1 ACU Dollar is equivalent to 1 US Dollar. 6 : All the above rates are indicative only and subject to change without prior notice. Transaction rates may vary from the above rates based on condition. 7 : Any Fx. transaction after 3.00 pm would require authorization from Treasury 8 : Forward rates are subject to confirmation of Treasury. 9: The interest on Non-Resident Foreign Currency Deposits is exempted from the tax payable under Income tax Act. 10: 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 . 11: 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 ** ** ** ** **