Transcription of JANATA BANK LIMITED For Previous Rate Sheet …
1 TEL. 9575997, 9567298, 9554725 JANATA BANK LIMITED For Previous Rate Sheet ClickPABX-575, TREASURY DEPARTMENTMail: HEAD OFFICE,DHAKAE xchange Rate Circular - 049 INDICATIVEEDATE :11 Mar 2018 EFFECTIVE DATE: 11 Mar' 18 SundayA) CROSS rates OF NY CLOSSING & ASIAN MARKETS AS ON 09/03/2018 GBP/USDEUR/USD USD/JPY B) JANATA BANK LTD'S CASH CURRENCY & TO PUBLIC TK PER UNIT OF FOREIGN CURRENCY. SELLING CURRENCYBUYINGSELLING CURRENCY B. CASH SELLING AND BUYING rates FOR ALL OTHER CURRENCIES WILL BE SAME AS SELLING AND BUY ING TRANSFERC) SELLING TRANSFER B. RIYAL RIYAL DINAR YUAN ) USANCE RATE: 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS US G. B. ) FORWARD RATE:1 MONTH2 MONTHS3 MONTHS6 MONTHS1 YEARSELLING US US MONTH3 MONTHS6 MONTHS12 MONTHSUS B.
2 LIBOR AS ON09/03/2018 ,60 DAYS ) INDICATIVE RATE OF 01 SDR ,USD WITH NTL, CUR OF ACU MEMBERS AS IMF RATE 09/03/18. 'BD TK USDUSD IN CASE OF AUS. DOLLAR CASH RATE WILL BE USED FOR ALSO rates mentioned in row C, D, E and F are applicable only for bank's own Hasinatul JannatOfficer DGM Prepared by Authorised Signature Md. Mokhlesur Rahman Hossain Omar Faruq KhanSPO Checked By Authorised Signature SPO180 DAYS 90 DAYS NAME OF ) NFCD INTT RATE, EFFECT ON: To
