INTERNATIONAL FINANCE INVESTMENT & COMMERCE BANK LTD.

TREASURY & INTERNATIONAL BANKING, HEAD OFFICE, DHAKA

HO: TREASURY FRONT OFFICE

CIRCULAR NO.: F. EX. RATE - 192

DATE:

20/08/2008

EFFECTIVE DATE:

20/08/2008

1. IFIC BANKS DEALING RATE TO PUBLIC (B.TK. FOR ONE UNIT OF FOREIGN CURRENCY)

SPOT SELLING

SPOT BUYING

CURRENCY

TT & OD

B.C.

TT CLEAN

OD SIGHT

OD TRNSFR

TT Doc.

(EXPORT BILLS)

USD

69.2700

69.3000

68.3009

68.1150

67.7132

68.2009

EUR

103.8149

103.8599

99.3368

99.0664

98.4821

99.2368

GBP

130.7956

130.8522

125.9332

125.5904

124.8497

125.8332

JPY

0.6452

0.6455

0.6077

0.6061

0.6025

0.5977

AUD

61.8650

61.8918

57.9738

57.8160

57.4750

57.8738

CHF

63.6907

63.7183

62.1935

62.0242

61.6584

62.0935

HKD

8.8739

8.8778

8.7434

8.7196

8.6682

8.6434

SGD

49.2674

49.2887

48.2965

48.1650

47.8809

48.1965

CAD

65.8648

65.8933

63.8147

63.6410

63.2657

63.7147

2. USANCE EXPORT BILLS BUYING RATE ( B. TAKA PER UNIT OF FOREIGN CURRENCY)

CURRENCY

30DAYS DA

60 DAYS DA

90 DAYS DA

120 DAYS DA

180 DAYS DA

USD

67.9025

67.5041

67.1056

66.7072

65.9104

EUR

98.7574

98.1779

97.5984

97.0190

95.8600

GBP

125.1986

124.4640

123.7294

122.9948

121.5255

JPY

0.6042

0.6006

0.5971

0.5935

0.5864

AUD

57.6356

57.2974

56.9593

56.6211

55.9447

CHF

61.8307

61.4679

61.1051

60.7423

60.0167

HKD

8.6924

8.6414

8.5904

8.5394

8.4374

SGD

48.0148

47.7330

47.4513

47.1696

46.6061

CAD

63.4425

63.0702

62.6980

62.3257

61.5812

LIBOR AS ON

19/08/2008

3 MONTH :

2.8113

4 MONTH :

2.9131

6 MONTH :

3.1338

CASH FOREIGN CURRENCY AND TRAVELLERS CHEQUES TRANSACTION RATES:

CURRENCY

SELLING

BUYING

CASH

T.C.

CASH

T.C.

USD

70.2000

69.2700

69.0000

67.7132

GBP

128.9792

129.2716

126.7402

126.3394

EUR

103.6643

102.2910

101.8716

99.9718

FORWARD RATES OF USD:

TENURE

1 MONTH

2 MONTH

3 MONTH

6MONTH

BUY

68.3987

68.6825

68.9611

69.7757

SALE

69.5915

69.8831

70.1643

71.0000

(THESE FORWARD RATES ARE INDICATIVE ONLY AND SUBJECT TO AVAILBILITY.)

CROSS RATES AS ON

20/08/2008

EUR

GBP

JPY

AUD

CAD

SGD

BUY

1.4764

1.8658

109.89

0.8708

1.0613

1.4107

SALE

1.4767

1.8662

109.86

0.8711

1.0607

1.4095

WEIGHTED AVERAGE RATES AS ON

20/08/2008

USD

EUR

GBP

JPY

AUD

CAD

CHF

68.5200

101.3000

127.9817

0.6246

59.7083

64.5988

62.7760

NOTE: PLEASE INFORM TREASURY FRONT OFFICE, TREASURY & INTERNATIONAL BANKING, HEAD OFFICE WHILE MAKING A TRANSACTION OF USD 50,000.00 OR 5000 OR MORE OF OTHER CURRENCY.

AUTHORISED SIGNATURE

MD. MASUD MIAH

MOSHARRAF HOSSAIN