Rates & Tariffs

Interest Rates

Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,001 – BDT 500,000
0.75%
BDT 500,001 and Above
1.00%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.25%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.50%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,001 – BDT 500,000
0.75%
BDT 500,001 and Above
1.00%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.00%
Deposit
Interest Rate ( p.a.)
Investment Savings
3.00%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.50%
Deposit
Interest Rate ( p.a.)
DotCom (Teen Saver) Accounts
1.25%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,001 -- BDT 100,000
1.50%
BDT 100,001 – BDT 1,000,00
2.00%
BDT 1,000,001 and Above
2.50%
Deposit
Interest Rate ( p.a.)
'SHAMRIDDHI' Tiered Savings (Half-Yearly Interest)
1.00% - 2.00%
BDT 50,001 -- BDT 500,000
1.00%
BDT 500,001 – BDT 2,000,000
1.25%
BDT 2,000,001 – BDT 10,000,000
1.50%
BDT 10,000,001 and Above
2.00%
Deposit
Interest Rate ( p.a.)
SPECIAL NOTICE DEPOSITS (SND)
1.00% - 2.50
Less than 10 Million
1.00%
10 Million & above but less than 250 Million
1.00%
250 Million & above but less than 500 Million
1.25%
500 Million & above but less than 1 Billion
1.50%
1 Billion & above
2.50%
Deposit
Interest Rate ( p.a.)
FIXED DEPOSIT RATES (FDR) – INDIVIDUAL & NON INDIVIDUAL
1 Month FD
2.00%     (AER : 2.02%)
2 Month FD
2.00%     (AER : 2.02%)
85 DAYS FD (Up-to BDT 500 Million )
3.00%     (AER : 3.03%)
85 DAYS FD (BDT 500 Million & above)
4.00%     (AER : 4.06%)
FIXED DEPOSIT RATES (FDR) – NON INDIVIDUAL
3 MONTH FD (Any Amount)
1.50%    (AER : 1.51%)
100 DAYS FD (Up-to BDT 1.00 Bn)
3.00%   (AER : 3.03%)
100 DAYS FD (BDT 1.00 Bn & above)
3.75%   (AER : 3.80%)
6 MONTH FD
2.50%   (AER : 2.51%)
1 YEAR FD
3.25%
366 DAYS FD
7.00%
2 YEAR FD - Interest to be paid at maturity
7.50%
3 YEAR FD - - Interest to be paid at maturity
7.50%
5 YEAR FD - (High 5 FD) Interest to be paid at maturity
6.25%
FDR - ANNUAL INTEREST – NON INDIVIDUAL
2 YEAR FD
7.00%
3 YEAR FD
7.00%
FDR - MONTHLY INTEREST – NON INDIVIDUAL
1 YEAR FD
6.50%
2 YEAR FD
6.65%
3 YEAR FD
6.65%
FDR - QUARTERLY INTEREST – NON INDIVIDUAL
1 YEAR FD
6.60%
2 YEAR FD
6.75%
3 YEAR FD
6.75%
FDR - HALF YEARLY INTEREST – NON INDIVIDUAL
1 YEAR FD
6.70%
2 YEAR FD
6.85%
3 YEAR FD
6.85%
FIXED DEPOSIT RATES (FDR) – INDIVIDUAL
3 MONTH FD (Any Amount)
6.00%
6 MONTH FD (Any Amount)
6.00%
1 YEAR FD (Any Amount)
7.00%
2 YEAR FD (Any Amount)
7.50%
3 YEAR FD (Any Amount)
7.50%
5 YEAR FD (HIGH 5 FD) - (Any Amount)
6.25%
E FD (FIXED DEPOSIT) RATES – INDIVIDUAL
1 YEAR FD (Any Amount)
7.00%
2 YEAR FD - (Any Amount)
7.50%
3 YEAR FD (Any Amount)
7.50%
5 YEAR FD (HIGH 5 FD) - (Any Amount)
6.25%
Deposit
Interest Rate ( p.a.)
DREAM PLANNER SAVINGS
4.00%
Deposit
Interest Rate ( p.a.)
Up-to BDT 250,000,000
1.25%
Above BDT 250,000,000
1.50%

Foreign Currency

Fixed Deposit Rates for NRFC / RFC / RNNFC / SFIDA / Exporter’s Foreign Currency Accounts in Domestic Banking Unit (effective from August 01, 2022)

Foreign Currency FDR Interest Rates for DBU

Currency
1 Month
3 Months
6 Months
1 Year
EUR
0.25%
0.50%
0.75%
1.00%
GBP
0.50%
0.75%
0.85%
1.00%
AUD
3.00%
3.25%
3.50%
4.00%
JPY
0.15%
0.25%
0.30%
0.35%
CAD
0.15%
0.15%
0.30%
0.55%
SGD
0.10%
0.15%
0.25%
0.35%
HKD
0.10%
0.15%
0.35%
0.55%

Note: Please contact dealing room for special rates for valued clients.

Foreign Currency FDR Interest Rates for OBU

Currency
1 Month
3 Months
6 Months
1 Year
EUR
0.25%
0.50%
0.75%
1.00%
GBP
0.50%
0.75%
0.85%
1.00%
AUD
3.00%
3.25%
3.50%
4.00%
JPY
0.15%
0.25%
0.30%
0.35%
CAD
0.15%
0.15%
0.30%
0.55%
SGD
0.10%
0.15%
0.25%
0.35%
HKD
0.10%
0.15%
0.35%
0.55%

Note: Please contact dealing room for special rates for valued clients.

DOLLARSMART Deposit Scheme for Domestic Banking Unit

Tenor
Interest Rate*
1 Month
1.00%
3 Months
1.25%
6 Months
1.50%
1 Year
1.75%

* Please contact dealing room for volumes above 100K.

DOLLARSMART Deposit Scheme for Offshore Banking Unit

Tenor
Interest Rate*
1 Month
1.00%
3 Months
1.25%
6 Months
1.50%
1 Year
1.75%

* Please contact dealing room for volumes above 100K.

FC Savings Deposit Interest Rates for OBU

Currency
Interest Rate*
USD
0.50%
EUR
0.25%
GBP
0.25%
AUD
2.00%
SGD
0.10%
CAD
0.25%

FC Plus Interest Rates for OBU

Currency
Savings Rate %
"FC PLUS" ACCOUNT BALANCE
Up to 4,000 %
For 4,001 – 25,000 %
For 25,001 - 50,000 %
For 50,001 - 100,000 %
For 100,001 and above %
USD
0.500%
0.500%
0.750%
1.000%
1.250%
1.500%
EUR
0.250%
0.250%
0.450%
0.550%
0.650%
0.750%
GBP
0.250%
0.250%
0.450%
0.550%
0.650%
0.750%
AUD
2.000%
2.000%
2.200%
2.300%
2.400%
2.500%

Taka Exchange Rates

Rate: Taka per unit foreign currency as at 2022/10/11
Exchange Rates
Currency (CASH NOTE)
Cheques
Telegraphic Transfers
Buying Rate
Selling Rate
Buying Rate
Selling Rate
Buying Rate
Selling Rate
US Dollars (USD)
102.0000
103.0000
99.0000
100.1000
99.0000
100.0900
EURO (EUR)
101.1489
103.8380
95.1489
97.9380
95.1489
97.8380
Great Britain Pounds (GBP)
117.9100
120.9406
107.9100
111.9406
107.9100
111.8406
Japanese Yen (JPY)
0.6795
0.6890
0.6795
0.6880
0.6795
0.6870
Singapore Dollar (SGD)
68.8073
69.8649
68.8073
69.6349
68.8073
69.5649
Australian Dollars (AUD)
62.0433
62.7464
62.0433
62.7964
62.0433
62.7464
Canadian Dollars (CAD)
71.5887
72.3769
71.5887
72.4269
71.5887
72.3769
New Zealand Dollars (NZD)
54.9252
57.0713
54.9252
57.1213
54.9252
57.0713
HongKong Dollars (HKD)
12.6115
12.8505
12.6115
12.7705
12.6115
12.7505
Chinese Yuan (CNY)
13.9123
14.2788
13.9123
15.3788
13.9123
14.2788

Note : These are indicative exchange rates only and are subject to change according to market levels.

* TT Buying rates are applicable for Inward Remittances/Foreign Currency Account Transfers.

* Cheques Buying rates are applicable for Foreign Drafts / Cheques / International Money Orders.

* TT Selling rates are applicable for Outward Remittances/ Currency Notes/Foreign Drafts.

Interest Rates

Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,001 – BDT 500,000
0.75%
BDT 500,001 and Above
1.00%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.25%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.50%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,001 – BDT 500,000
0.75%
BDT 500,001 and Above
1.00%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.00%
Deposit
Interest Rate ( p.a.)
Investment Savings
3.00%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,000 and above
1.50%
Deposit
Interest Rate ( p.a.)
DotCom (Teen Saver) Accounts
1.25%
Deposit
Interest Rate ( p.a.)
BDT 0 -- BDT 25,000
0.00%
BDT 25,001 -- BDT 100,000
1.50%
BDT 100,001 – BDT 1,000,00
2.00%
BDT 1,000,001 and Above
2.50%
Deposit
Interest Rate ( p.a.)
'SHAMRIDDHI' Tiered Savings (Half-Yearly Interest)
1.00% - 2.00%
BDT 50,001 -- BDT 500,000
1.00%
BDT 500,001 – BDT 2,000,000
1.25%
BDT 2,000,001 – BDT 10,000,000
1.50%
BDT 10,000,001 and Above
2.00%
Deposit
Interest Rate ( p.a.)
SPECIAL NOTICE DEPOSITS (SND)
1.00% - 2.50
Less than 10 Million
1.00%
10 Million & above but less than 250 Million
1.00%
250 Million & above but less than 500 Million
1.25%
500 Million & above but less than 1 Billion
1.50%
1 Billion & above
2.50%
Deposit
Interest Rate ( p.a.)
FIXED DEPOSIT RATES (FDR) – INDIVIDUAL & NON INDIVIDUAL
1 Month FD
2.00%     (AER : 2.02%)
2 Month FD
2.00%     (AER : 2.02%)
85 DAYS FD (Up-to BDT 500 Million )
3.00%     (AER : 3.03%)
85 DAYS FD (BDT 500 Million & above)
4.00%     (AER : 4.06%)
FIXED DEPOSIT RATES (FDR) – NON INDIVIDUAL
3 MONTH FD (Any Amount)
1.50%    (AER : 1.51%)
100 DAYS FD (Up-to BDT 1.00 Bn)
3.00%   (AER : 3.03%)
100 DAYS FD (BDT 1.00 Bn & above)
3.75%   (AER : 3.80%)
6 MONTH FD
2.50%   (AER : 2.51%)
1 YEAR FD
3.25%
366 DAYS FD
7.00%
2 YEAR FD - Interest to be paid at maturity
7.50%
3 YEAR FD - - Interest to be paid at maturity
7.50%
5 YEAR FD - (High 5 FD) Interest to be paid at maturity
6.25%
FDR - ANNUAL INTEREST – NON INDIVIDUAL
2 YEAR FD
7.00%
3 YEAR FD
7.00%
FDR - MONTHLY INTEREST – NON INDIVIDUAL
1 YEAR FD
6.50%
2 YEAR FD
6.65%
3 YEAR FD
6.65%