October 28, Wednesday 

The following were the commercial banks' rates to public for some selected

foreign currencies with Bangladesh Taka in cash transaction Wednesday.

Selling rates to public (outward remittance)

Bank	USD	Euro	GBP	JPY	CHF	CAD	AUD
SCBs
Sonali Bank	69.3500	103.3185	113.8654	0.7667	68.3168	65.4798	63.7168
Agrani Bank	69.3500	102.6051	111.1600	0.7942	67.5970	65.9921	62.6260
FCBs
StanChart	69.60	104.99	115.72	0.79	70.09	66.5392	64.81
HSBC	69.5975	105.3522	115.4094	0.8036	69.1591	65.3954	64.4523
Citibank na	NA	NA	NA	NA	NA	NA	NA
Bank of Ceylon	69.5400	104.8759	116.5725	0.7900	70.3775	66.0462	65.7153
PCBs
Uttara Bank	69.4500	103.7712	114.1250	0.7751	68.1128	65.5023	63.5702
AB Bank	69.5000	104.9435	115.3942	0.7793	NA	NA	NA

Buying rates  from public (inward remittance)

SCBs	USD	Euro	GBP			JPY			CHF			CAD			AUD
Sonali Bank	68.4000	100.8688	111.7182			0.7409			66.6843			63.8922			62.1982
Agrani Bank	68.4000	100.5695	109.1490			0.7631			66.0749			64.5150			61.5352
FCBs
StanChart	68.60	99.71	110.25			0.73			64.96			63.66			60.96
HSBC	68.6220	100.2077		110.0826			0.7398			66.3276			62.9894			61.2554
Citibank na	NA	NA		NA			NA			NA			NA			NA
Bank of Ceylon	68.5500	99.5725		110.6595			0.7311			66.6764			63.8923			61.7773
PCBs
Uttara Bank	68.5000	101.4660			111.6075			0.7469			66.9677			64.0853			62.1385
AB Bank	68.5500	100.6996			110.3308			0.7390			NA			NA			NA

 Selling rates to importers

SCBs	USD	Euro	GBP	JPY	CHF	CAD	AUD
Sonali Bank	69.4000	103.3930	113.9475	0.7672	68.3660	65.5271	63.7627
Agrani Bank	69.4000	102.6789	111.2400	0.7948	67.6356	66.0395	62.6710
FCBs
StanChart	69.60	104.99	115.72	0.79	70.09	66.5392	64.81
HSBC	69.6220	105.4823	115.5346	0.8041	69.2191	65.4503	64.4816
Citibank na	NA	NA	NA	NA	NA	NA	NA
Bank of Ceylon	69.5500	104.9259	116.6425	0.7910	70.4775	66.1162	65.7653
PCBs
Uttara Bank	69.5000	103.8453	114.2068	0.7757	68.1618	65.5493	63.6157
AB Bank	69.5500	105.0935	115.4942	0.7803	NA	NA	NA

 Buying rates from exporters

SCBs	USD	Euro	GBP	JPY	CHF	CAD	AUD
Sonali Bank	68.3800	100.8393	111.6855	0.7407	66.6648	63.8735	62.1800
Agrani Bank	68.3800	100.5400	109.1170	0.7629	66.0168	64.4961	61.5172
FCBs
StanChart	68.60	99.71	110.25	0.73	64.96	63.66	60.96
HSBC	68.5308	99.9512	109.8611	0.7394	66.2932	62.9534	61.2267
Citibank na	NA	NA	NA	NA	NA	NA	NA
Bank of Ceylon	68.2334	99.4824	110.6015	0.7211	66.4174	63.7183	61.6081
PCBs
Uttara Bank	68.4001	101.1613	111.1723	0.7442	66.7248	63.8424	61.9089
AB Bank	68.3499	100.5125	110.1107	0.7370	NA	NA	NA

Indicative selling rates (outward) for other currencies against US dollar

FCBs	Indian Rupee	Pak Rupee	SAR	MYR	AED	SGD	QAR	LKR	THB
StanChart	46.74	83.30	NA	3.42	NA	NA	NA	114.84	33.44

Indicative buying rates (inward) for other currencies against US dollar

FCBs	Indian Rupee	Pak Rupee	SAR	MYR	AED	SGD	QAR	LKR	THB
StanChart	46.74	83.30	NA	3.42	NA	NA	NA	114.84	33.44

Notes: USD = US dollar, GBP = Great Britain Pound,  JPY = Japanese Yen, CAD = Canadian Dollar, AUD = Australian Dollar,  SAR = Saudi Riyal, MYR = Malaysian Ringgit, AED = UAE Dirham, KWD = Kuwait Dinar, QAR = Qatar Riyal, HKD = Hong Kong Dollar, SGD = Singapore Dollar, CHF= Swiss Franc, NA= Data Not Available, PLC= Public Limited Company, FCB= Foreign Commercial Bank, PCBs= Private Commercial Bank.