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Ucbl Rate Sheet

The document provides the indicative foreign exchange rates for various currencies as of February 27, 2025, including buying and selling rates for USD, GBP, EUR, and others. It also outlines interest rates for NFCD and RFCD accounts, usance export bills buying rates, and forward rates for USD. The rates are subject to change and are valid for transactions up to USD 25,000, with specific conditions for larger amounts and forward bookings.

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Sadik Sujon
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22 views1 page

Ucbl Rate Sheet

The document provides the indicative foreign exchange rates for various currencies as of February 27, 2025, including buying and selling rates for USD, GBP, EUR, and others. It also outlines interest rates for NFCD and RFCD accounts, usance export bills buying rates, and forward rates for USD. The rates are subject to change and are valid for transactions up to USD 25,000, with specific conditions for larger amounts and forward bookings.

Uploaded by

Sadik Sujon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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UNITED COMMERCIAL BANK PLC

Treasury Division (FX Desk)


Corporate Head Office

Exchange Rate Circular No: 2025/45 Thursday, February 27, 2025

INDICATIVE FOREIGN EXCHANGE RATES FOR CLIENTS


FC Buying Rate FC Selling Rate
Foreign
OD SIGHT Currency
TT CLEAN TT Doc OD TRANSFER TT & OD BC Selling
EXPORT Codes

121.0000 121.0000 120.5059 119.9413 122.0000 122.0000 USD


152.9803 152.9803 152.3195 151.6057 154.5740 154.5740 GBP
126.5539 126.5539 126.0130 125.4226 127.9414 127.9414 EUR
0.8083 0.8083 0.8050 0.8012 0.8210 0.8210 JPY
139.6178 139.6178 137.2348 136.5918 140.6178 140.6178 CHF
77.5558 77.5558 76.3284 75.9708 78.5558 78.5558 AUD
85.4267 85.4267 84.6785 84.2817 86.4267 86.4267 CAD
14.8945 14.8945 14.6403 14.5717 15.8945 15.8945 HKD
92.8245 92.8245 91.5142 91.0854 93.8245 93.8245 SGD
32.8858 32.8858 32.7515 32.5980 33.3069 33.3069 AED
32.2649 32.2649 32.1332 31.9826 32.7192 32.7192 SAR
11.3290 11.3290 11.2827 11.2298 11.8107 11.8107 SEK
16.9989 16.9989 16.9295 16.8502 17.3355 17.3355 CNY
Cash Foreign Currency Rate Interest Rates (%) for NFCD & RFCD
USD GBP EUR 30 days 90 Days 180 Days 360 Days
Selling 122.9000 155.8987 129.0081 NFCD (USD) 2.82 3.06 3.25 3.37
Buying 121.9000 154.8987 128.0081 RFCD (USD) 3.00 3.25 3.50 3.75

Usance Export Bills Buying Rates


30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
USD 118.78 117.47 116.15 114.84 113.53 112.22

FORWARD Rates for USD (Indicative)


30 Days 60 days 90 days 120 days 180 days 360 days
Selling 122.61 123.22 123.84 - - -
Buying 121.61 122.21 122.82 - - -

Reference Rate (%) Overnight(25.02.2025) 30 Days 90 Days 180 Days 360 Days
USD SOFR (26.02.2025) 4.34 4.32384 4.31324 4.25155 4.12001
GBP SONIA (26.02.2025) 4.4589 4.4230 4.3273 4.1883
€STR (26.02.2025) 2.535 2.397 2.241 2.075
1. The above rates are indicative only & subject to change due to movement in the market. Bank reserves the right
to accept or reject any rates quoted on this Rate Sheet.
2. TT & OD Sell rate is applicable for credit, Debit and similar card's foreign currency payment settlement and
student file outward remittance rates will be same as TT & OD rates.
3. The above rates are valid for any transaction upto USD 25,000.00, and equivalent of USD 25,000.00 in other
currencies. All branches are advised to collect rates from Treasury Division above the limit.
NOTE:
4. Interest rates for RFCD Accounts is applicable for average deposit of equivalent USD 1000/ or above - for
minimum 30 days.
5. For NFCD amount US$ 500,000.00 & above specific rate to be taken from Treasury Division .

6. The quoted FORWARD rates are indicative and subject to availability of matching funds. For any Forward booking
with clients, specific rates to be taken from Treasury Division though branch or designated RMs.

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