RUPALI BANK LTD. INTERNATIONAL DIVISION 34, DILKUSHA C/A. DHAKA, BANGLADESH FAX.NO.:880-2-9564148, TELEX NO.:632317 RBL HO. TEL.NO.: 9555279 ------------------------------------------------ HO/ID : DEALING ROOM FOR USE OF THE AUTHORISED RATE SHEET NO.:2010/166 BRANCHES OF RUPALI BANK LTD DATE :02/09/10 EFFECTIVE ON : 02/09/10 A)RUPALI BANK'S DEALING RATES TO PUBLIC:(B.TK.FOR ONE UNIT OF FOREIGN CURRENCY) -------------------------------------------------------------------------------- SELLING SPOT BUYING SPOT -------------------------------------------------------------------------------- TT.& OD. B.C. CURRENCY TT.CLEAN OD.SIGHT OD EXP.BILLS TRANSFER -------- -------- ------------------ -------- --------- --------- 69.6500 69.7000 US DOLLAR 68.7000 68.6800 68.4300 108.8187 108.8958 POUND STG 105.5247 105.4938 105.1080 90.2753 90.3393 EURO 87.3398 87.3142 86.9945 64.6168 64.6621 A.DOLLAR 61.8353 61.8172 61.5907 0.8354 0.8360 J.YEN 0.8113 0.8111 0.8081 67.2878 67.3353 CAN.DOLL 64.6555 64.6365 64.3994 69.6184 69.6675 SWISS FR 67.0190 66.9994 66.7540 52.8461 52.8832 SING.DOLL 50.5002 50.4853 50.3001 9.0177 9.0241 HKD 8.7749 8.7724 8.7402 12.0665 12.0751 DKK 11.7272 11.7237 11.6808 9.6251 9.6320 SWID KRONA 9.2798 9.2771 9.2429 18.6743 18.6876 S.RIYAL 18.2160 18.2107 18.1441 22.3195 22.3354 MAL.RING 21.8783 21.8719 21.7921 243.4983 243.6725 KUW.DINNAR 237.5588 237.4894 236.6216 19.0652 19.0788 UAE DIRHAM 18.6015 18.5960 18.5280 3.6582 3.6608 CZECH KORU 3.5018 3.5008 3.4878 -------------------------------------------------------------------------------- B) T.T.(DOCUMENTS) BUYING TK. USD = 68.6900 GBP = 105.5092 EURO = 87.3270 -------------------------------------------------------------------------------- C) SELLING AND BUYING RATES OF CASH AND TCS: SELLING BUYING 69.9000 USD CASH 68.7000 105.9000 GBP '' 102.5200 87.3400 EURO '' 85.3400 69.9000 USD TCS 68.7000 19.0000 S.RIYAL CASH 18.3000 19.0000 S.RIYAL TCS 18.3000 -------------------------------------------------------------------------------- D) USANCE EXPORT BILLS BUYING RATES 30 DAYS D/A 60 DAYS D/A 90 DAYS D/A 120 DAYS D/A 180 DAYS D/A USD : 68.2277 67.8298 67.4119 67.0283 66.2268 GBP : 104.7993 104.1881 103.5462 102.9570 101.7259 EURO: 86.7394 86.2335 85.7022 85.2146 84.1956 -------------------------------------------------------------------------------- E) FORWARD RATES (INDICATIVE): 1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS SELLING USD 70.4000 70.7500 71.0500 71.9900 BUYING USD 69.0500 69.3800 69.7000 70.6000 -------------------------------------------------------------------------------- OTHER RATES IF REQUIRED MAY BE OBTAINED FROM DEALING ROOM, INTERNATIONAL DIVISION, RBL, HEAD OFFICE, DHAKA OVER PHONE/ FAX/ TELEX. AUTHORISED SIGNATURE AUTHORISED SIGNATURE