For Use of the Authorised TRUST BANK LIMITED

Dealer Branches of TBL

Dealing Room

Issue Date March 15, 2009 March 15, 2009

FOREIGN EXCHANGE RATES TO PUBLIC (B. TAKA FOR 1 UNIT OF FOREIGN CURRENCY)

SELLING/ASK BUYING/BID
CURRENCY
TT/OD BC TT CLEAN TT (DOC) OD SIGHT EXP OD TRANSFER
69.4500 69.5000 USD 68.5000 68.4500 68.4000 68.1000
99.3918 99.5618 GBP 95.3048 95.2448 95.1849 94.7750
90.6644 90.9410 EUR 86.9896 86.9350 86.8803 86.5926
0.7357 0.7368 JPY 0.6911 0.6896 0.6901 0.6869
69.4500 69.5000 ACU 68.5000 68.4500 68.4000 68.1000
59.2777 59.3899 CHF 56.6490 56.6168 56.5847 56.4317
54.7453 54.8846 CAD 52.4869 52.4577 52.4284 52.2932

USANCE EXPORT BILLS BUYING RATES (FOR 1 UNIT OF US

DOLLAR)
30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
68.0010 67.6020 67.2030 66.8040 66.0060

FORWARD RATES TO PUBLIC (FOR 1 UNIT OF US DOLLAR)

30 DAYS 60 DAYS 90 DAYS 180 DAYS
SELLING 70.0792 70.6583 71.2375 -
BUYING 68.8425 69.1850 69.5275 -

CASH AND TRAVELLER'S CHEQUE

Currency SELLING BUYING SELLING BUYING
USD 69.00 68.00 AUD 45.55 41.55
GBP 97.59 90.59 SGD 41.25 37.20
EUR 89.29 80.59 HKD 9.93 7.09
CHF 57.99 54.99 SAR 18.73 15.74
CAD 55.38 49.38 QAR 20.23 16.05
USD TCs 69.50 68.30 KWD 237.15 224.98
GBP TCs 99.56 93.96 AED 17.72 15.44

CROSS RATES
USD USD JAP.YEN SW.FR. CAD
PER GBP PER EURO PER USD PER USD PER USD
SELLING 1.3997 1.2928 97.9800 1.1852 1.2726
BUYING 1.3994 1.2926 98.0000 1.1858 1.2732

LIBOR RATES(USD)
1 Month 2 Months 3 Months 4 Months 6 Months 12 Months
0.5556 1.0113 1.3156 1.5750 1.9019 2.2269

Note: Above rates are indicative only. In case of Sale/Purchase of any foreign currencies (other than Import & Export) over 5,000.00 and for
Sale/Purchase regarding Import & Export of any amount in any foreign currencies, please contact Dealing Room over Phone No. :9562197,
9553461 for actual rate.