TREASURY MANAGEMENT DIVISION
PAGE - 2
						DATE :		06.09.2010
VALUE  OF  ONE  SDR  &  ONE   USD   WITH  NATIONAL  CURRENCIES   FOR   ACU   MEMBER
COUNTRIES   AS  PER  IMF  RATES  AS  ON				03.09.2010	THESE   RATES    ARE    EFFECTIVE
AS  ON	6TH TO 7TH SEPT, 2010
SDR.1=	US DOLLAR.		1.5153		USD.1=	BANGLADESH TAKA		69.0750
SDR.1=	BANGLADESH TAKA		104.6693
SDR.1=	PAKISTAN RUPEE		129.7640		USD.1=	PAKISTAN RUPEE		85.6358
SDR.1=	INDIAN RUPEE		70.7174		USD.1=	INDIAN RUPEE		46.6689
SDR.1=	SRI LANKA RUPEE		170.5980		USD.1=	SRI LANKA RUPEE		112.5836
SDR.1=	NEPALESE RUPEE		113.4180		USD.1=	NEPALESE RUPEE		74.8485
SDR.1=	IRANIAN RIYAL.		15810.3000		USD.1=	IRANIAN RIYAL.		10433.7755
SDR.1=	MYANMAR KYAT.		9.7282		USD.1=	MYANMAR KYAT.		6.4200
INTEREST RATE :-
1.NFCD
( VALID FROM 02.09.2010			1 MONTH	3 MONTH	6 MONTH	12 MONTH
TO 15.09.2010)
		USD:	0.02	0.05	0.25	0.59
		GBP:	0.32	0.48	0.77	1.21
		EUR:	0.32	0.58	0.85	1.14
2.FCAD
( VALID FROM 02.09.2010		USD:	0.00
TO 15.09.2010)
3. FCAP
( VALID FROM 02.09.2010		GBP:	0.27
TO 15.09.2010)
4. FCAE
( VALID FROM 02.09.2010		EUR:	0.27
TO 15.09.2010)
( NASIR UDDIN MAHMUD )					( KANIZ FATEMA CHOUDHURY )
SR. EXECUTIVE  OFFICER					DEPUTY GENERAL MANAGER