SONALI BANK LIMITED
FOREIGN CURRENCY MANAGEMENT DIVISION
DEALING ROOM
HEAD OFFICE: DHAKA
									FOR USE OF THE AUTHORISED
	HO:DEALING ROOM :								BRANCHES OF SONALI BANK LTD.
	CIRCULAR  NO :		2008/163
	DATED :	27.08.2008					EFFECTIVE DATE:			27TH AUGUST, 2008
	1. CROSS RATES IN TOKYO, HONGKONG EXCHANGE MARKET AS ON  27/08/2008 AT 8.45 A.M. (LOCAL)
			US$ PER		US$ PER		CAN.$ PER		S.FRN PER		JAP.YEN PER
			PDS 1.00		EUR 1.00		US$ 1.00		US$ 1.00		US$ 1.00
	SELLING		1.8440		1.4698		1.0450		1.0967		109.2900
	BUYING		1.8436		1.4694		1.0456		1.0972		109.3000
	2.a) SONALI BANK'S DEALING RATES TO PUBLIC (B. TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
	SPOT SELLING						SPOT BUYING
									O.D. SIGHT		O . D .
	TT/OD		B . C .		CURRENCY		TT CLEAN		EXPORT BILLS		TRANSFER
	69.3500		69.4000		U.S.DOLLAR		68.4000	68.3800			68.1300
	128.2011		128.2935		G.B.POUND		125.7870	125.7502			125.2905
	102.4403		102.5141		EURO		100.0044	99.9752			99.6097
	66.6955		66.7435		C.DOLLAR		65.0899	65.0709			64.8330
	63.5513		63.5972		S. FRANC		62.0288	62.0107			61.7840
	0.6409		0.6414		J.YEN		0.6195	0.6194			0.6171
	59.7928		59.8360		A. DOLLAR		58.3802	58.3631			58.1497
	13.7355		13.7454		DANISH KRONE		13.4083	13.4044			13.3554
	8.9274		8.9338		HK. DOLLAR		8.7170	8.7145			8.6826
	12.9140		12.9233		NORWEGIAN KRONE		12.5893	12.5857			12.5397
	10.9277		10.9356		SWEDISH KRONA		10.6607	10.6576			10.6186
	49.1792		49.2146		SINGAPORE DOLLAR		47.9856	47.9716			47.7962
	20.6387		20.6535		MALAYSIAN RINGGIT		20.1236	20.1177			20.0442
	18.5858		18.5992		SAUDI RIYAL		18.1464	18.1411			18.0748
	18.9754		18.9891		UAE DIRHAM		18.5278	18.5223			18.4546
	261.0267		261.2149		KUWAITI DINNAR		254.5081	254.4336			253.5034
	19.1522		19.1660		QATAR RIYAL		18.6870	18.6815			18.6132
	2.0415		2.0430		THAI BAHT		1.9917	1.9912			1.9839
	2.b)   EXPORT   BILL   COLLECTION   RATE   AGAINST   US$  1  =  TK.							68.3900
	2.c)  USANCE EXPORT BILL BUYING RATES (B. TAKA FOR ONE UNIT OF FOREIGN CURRENCY)
			30 DAYS DA		60 DAYS DA		90 DAYS DA		120 DAYS DA		180 DAYS DA
		USD	67.9079		67.5089		67.1099		66.7109		65.9129
		GBP	124.8820		124.1483		123.4145		122.6807		121.2132
		EUR	99.2849		98.7016		98.1182		97.5349		96.3682
	PLEASE CONTACT OUR DEALING ROOM FOR D.A.BILL BUYING RATES FOR NON DOLLAR CURRENCIES.
	2.d)	FORWARD RATE			1 MONTHS		2 MONTHS		3 MONTHS		6 MONTHS
	SELLING	U.S.DOLLAR			69.6863		70.0192		70.3470		71.2853
	BUYING	U.S.DOLLAR			68.7317		69.0601		69.3834		70.3088
	2.e) PLEASE  CONTACT  US  FOR  FORWARD  BOOKING : PHONE  9561434  AND  7160335  OR  BY  TELEX.
	3.a)  SELLING  AND  BUYING  RATES  ON  CASH  FOREIGN  CURRENCY  AND  T.Cs.
		SELLING				BUYING		SELLING				BUYING
		69.0500		U.S.DOLLAR		68.0500		125.9500		G.B.POUND		121.9500
		18.1500		SAUDI RIYAL		17.4000		42.5000		SING.DOLLAR		40.0000
		101.4500		EURO		97.4500		260.0500		KUWAITI DINNER		250.0500
		18.1000		MALAY. RINGGIT		17.1000		69.0500		USD. T.Cs		68.0500
		18.2000		UAE DIRHAM		17.3000		125.6000		GBP. T.Cs		121.6000
	3.b) CASH SELLING AND BUYING RATES FOR ALL OTHER CURRENCIES WILL BE SAME AS T.T. & O.D. SELLING
	AND O.D. TRANSFER BUYING RATE RESPECTIVELY MENTIONED UNDER SRL. NO.2(a) ABOVE.
	4. OTHER  INFORMATION : VALUE  OF  ISLAMIC  DINNER  &  SDR  IS  SAME
	ONE SDR =US$		1.5754	.= TK.	108.5057
	BOMBAY :		26.08.2008		IRS:RBI REF.RATE US$  1=RS.			44.0700
	MOSCOW :		27.08.2008		US$  1  = RUSSIAN ROUBLE			24.6225/24.6280
	LONDON :		26.08.2008		6 MONTHS LIBOR		3.0800-3.1600		12   MONTHS		3.1700-3.4200
	5.  NOTIONAL   RATE   FOR   BACK   TO   BACK   L/C   TK . =						68.4000	PER USD.
	( NASIR UDDIN MAHMUD )							( MD. ABUL HASHEM )
	AUTHORISED SIGNATURE							AUTHORISED SIGNATURE