| 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 | |||||||