SONALI BANK LIMITED
FOREIGN CURRENCY MANAGEMENT DIVISION
DEALING ROOM
									FOR USE OF THE AUTHORISED
	HO:DEALING ROOM :								BRANCHES OF SONALI BANK LTD.
	CIRCULAR  NO :		2010/170
	DATED :	06.09.2010					EFFECTIVE DATE:			6TH TO 7TH SEPT, 2010
	1. CROSS RATES IN TOKYO, HONGKONG EXCHANGE MARKET AS ON  06/09/2010 AT 09.19 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		1.5468		1.2889		1.0383		1.0153		84.3600
	BUYING		1.5464		1.2886		1.0388		1.0163		84.3700
	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
	69.5500		69.6000		U.S.DOLLAR		68.6000	68.5800			68.3300
	107.8489		107.9264		G.B.POUND		105.8178	105.7870			105.4013
	90.0912		90.1560		EURO		87.9560	87.9303			87.6098
	67.3194		67.3678		C.DOLLAR		65.7075	65.6884			65.4489
	68.8444		68.8939		S. FRANC		67.1623	67.1427			66.8979
	0.8327		0.8333		J.YEN		0.8050	0.8047			0.8018
	64.0124		64.0584		A. DOLLAR		62.4961	62.4779			62.2501
	12.1075		12.1162		DANISH KRONE		11.8102	11.8067			11.7637
	8.9956		9.0021		HK. DOLLAR		8.7833	8.7808			8.7488
	11.4611		11.4693		NORWEGIAN KRONE		11.1555	11.1522			11.1116
	9.6839		9.6909		SWEDISH KRONA		9.4498	9.4471			9.4126
	52.0227		52.0601		SINGAPORE DOLLAR		50.7562	50.7414			50.5565
	22.4643		22.4805		MALAYSIAN RINGGIT		21.9229	21.9165			21.8366
	18.6396		18.6538		SAUDI RIYAL		18.1980	18.1927			18.1264
	19.0338		19.0475		UAE DIRHAM		18.5819	18.5765			18.5088
	243.7160		243.8912		KUWAITI DINNAR		237.1682	237.0990			236.2347
	19.1974		19.2112		QATAR RIYAL		18.7416	18.7362			18.6679
	2.2475		2.2491		THAI BAHT		2.1933	2.1927			2.1847
	2.b)   EXPORT   BILL   COLLECTION   RATE   AGAINST   US$  1  =  TK.							68.5900
	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	68.1065		67.7063		67.3061		66.9060		66.1056
		GBP	105.0565		104.4393		103.8220		103.2047		101.9702
		EUR	87.3232		86.8101		86.2970		85.7839		84.7578
	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			69.8872		70.2212		70.5499		71.4909
	BUYING	U.S.DOLLAR			68.9326		69.2620		69.5862		70.5143
	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
		70.2000		U.S.DOLLAR		69.0000		106.6000		G.B.POUND		102.6000
		45.5000		SING.DOLLAR		43.0000		240.0000		KUWAITI DINNER		230.0000
		89.6000		EURO		85.6000		70.2000		USD. T.Cs		69.0000
		18.1000		MALAY. RINGGIT		17.1000		105.2500		GBP. T.Cs		101.2500
		18.2000		UAE DIRHAM		17.3000		19.0000		SAUDI RIYAL		18.3000
	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$		1.5153	.= TK.	104.6693
	BOMBAY :		03.09.2010		IRS:RBI REF.RATE US$  1=RS.			46.6700
	MOSCOW :		06.09.2010		US$  1  = RUSSIAN ROUBLE			30.5970/30.6030
	LONDON :		03.09.2010		6 MONTHS LIBOR		0.4300-0.5950		12   MONTHS		0.7000-0.9500
	5.  NOTIONAL   RATE   FOR   BACK   TO   BACK   L/C   TK . =						68.6000	PER USD.
	( NASIR UDDIN MAHMUD )							( KANIZ FATEMA CHOUDHURY )
	AUTHORISED SIGNATURE							AUTHORISED SIGNATURE