FOREIGN CURRENCY MANAGEMENT DIVISION
PAGE - 2
DATE : 27.08.2008
VALUE  OF  ONE  SDR  &  ONE   USD   WITH  NATIONAL  CURRENCIES   FOR   ACU   MEMBER 
COUNTRIES   AS  PER  IMF  RATES  AS  ON  25.08.2008   THESE   RATES    ARE    EFFECTIVE
AS  ON    27TH AUGUST, 2008
SDR.1= USD.   1.5754   USD.1= B.TK.   68.8750
SDR.1= B.TK.   108.5057          
SDR.1= PRS.   120.844   USD.1= PRS.   76.7069
SDR.1= IRS.   68.6559   USD.1= IRS.   43.5800
SDR.1= SLRS.   169.7040   USD.1= SLRS.   107.7212
SDR.1= NRS.   109.5220   USD.1= NRS.   69.5201
SDR.1= IRANIAN RIYAL.   15043.5000   USD.1= IRANIAN RIYAL. 9549.0034
SDR.1= MYANMAR KYAT.   6.42   USD.1= MYANMAR KYAT. 4.0752
INTEREST RATE :-
1.NFCD
( VALID FROM 18.08.2008 1 MONTH 3 MONTH 6 MONTH 12 MONTH
TO 31.08.2008)
USD: 2.22 2.56 2.87 3.03
GBP: 5.12 5.51 5.66 5.79
2.FCAD
( VALID FROM 18.08.2008 USD: 2.17
TO 31.08.2008)
3. FCAP
( VALID FROM 18.08.2008 GBP: 5.07
TO 31.08.2008)
( NASIR UDDIN MAHMUD ) ( MD. ABUL HASHEM )
AUTHORISED SIGNATURE AUTHORISED SIGNATURE