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 (Any Amount)
2.00%     (AER : 2.02%)
2 Month FD (Any Amount)
2.00%     (AER : 2.02%)
85 DAYS FD (Up-to BDT 500 Million )
8.50%     (AER : 8.78%)
85 DAYS FD (BDT 500 Million & above)
9.00%     (AER : 9.31%)
FIXED DEPOSIT RATES (FDR) – NON INDIVIDUAL
3 MONTH FD (Up-to BDT 500 Mn)
1.50%    (AER : 1.51%)
3 MONTH FD (BDT 500 Mn up-to BDT 1.00 Bn)
4.50%    (AER : 4.58%)
3 MONTH FD (BDT 1.00 Bn & Above)
7.00%    (AER : 7.19%)
100 DAYS FD (Up-to BDT 1.00 Bn)
9.00%   (AER : 9.30%)
100 DAYS FD (BDT 1.00 Bn & above)
9.50%   (AER : 9.83%)
6 MONTH FD (Up-to BDT 500 Mn)
2.50%   (AER : 2.51%)
6 MONTH FD (BDT 500 Mn up-to BDT 1.00 Bn)
6.00%   (AER : 6.09%)
6 MONTH FD (BDT 1.00 Bn & Above)
7.50%   (AER : 7.64%)
200 DAYS FD (Up-to BDT 1Bn)
9.50%   (AER : 9.70%)
200 DAYS FD (BDT 1 Bn & Above)
10.00%   (AER : 10.22%)
355 DAYS FD (Up-to BDT 1 Bn)
10.00%   (AER : 10.01%)
355 DAYS FD (BDT 1 Bn & Above)
10.50%   (AER : 10.51%)
1 YEAR FD (Up-to BDT 500 Mn)
3.25%
1 YEAR FD (BDT 500 Mn to BDT 1.00 Bn)
6.00%
1 YEAR FD (BDT 1.00 Bn and Above))
8.00%
366 DAYS FD
7.00%
2 YEAR FD - Interest to be paid at maturity
7.50%
3 YEAR FD (Up-to BDT 500 Mn)
8.00%
3 YEAR FD (BDT 500 Mn &Above)
8.50%
5 YEAR FD - (High 5 FD) Interest to be paid at maturity
12.00%
FDR - ANNUAL INTEREST – NON INDIVIDUAL
2 YEAR FD
7.00%
3 YEAR FD
7.50%
FDR - MONTHLY INTEREST – NON INDIVIDUAL
1 YEAR FD
6.50%
2 YEAR FD
6.65%
3 YEAR FD
6.75%
FDR - QUARTERLY INTEREST – NON INDIVIDUAL
1 YEAR FD
6.60%
2 YEAR FD
6.75%
3 YEAR FD
6.85%
FDR - HALF YEARLY INTEREST – NON INDIVIDUAL
1 YEAR FD
6.70%
2 YEAR FD
6.85%
3 YEAR FD
6.95%
FIXED DEPOSIT RATES (FDR) – INDIVIDUAL
3 MONTH FD (Up-to BDT 1.00 Bn)
7.25%   (AER : 7.45%)
3 MONTH FD (BDT 1.00 Bn and Above)
9.00%   (AER : 9.31%)
100 DAYS FD (Up-to BDT 1.00 Bn)
9.00%   (AER : 9.30%)
100 DAYS FD (BDT 1.00 Bn & Above)
9.50%   (AER : 9.83%)
6 MONTH FD (Up-to BDT 1.00 Bn)
7.25%   (AER : 7.38%)
6 MONTH FD (BDT 1.00 Bn & Above)
9.00%   (AER : 9.20%)
200 DAYS FD (Up-to BDT 1Bn)
9.50%   (AER : 9.70%)
200 DAYS FD (BDT 1Bn & Above)
10.00%   (AER : 10.22%)
355 DAYS FD (Up-to BDT 1.00 Bn)
10.00%   (AER : 10.01%)
355 DAYS FD (BDT 1 Bn & Above)
10.00%   (AER : 10.51%)
1 YEAR FD (Up-to BDT 1.00 Bn)
7.25%   (AER : 7.25%)
1 YEAR FD (BDT 1.00 Bn & Above)
9.25%   (AER : 9.25%)
366 DAYS FD
7.00%   (AER : 7.25%)
2 YEAR FD (Up-to BDT 1.00 Bn)
7.50%   (AER : 7.24%)
2 YEAR FD (BDT 1.00 Bn & Above)
9.25%   (AER : 8.86%)
3 YEAR FD (Up-to BDT 1.00 Bn)
7.50%   (AER : 7.00%)
3 YEAR FD (BDT 1.00 Bn & Above)
9.25%   (AER : 8.51%)
5 YEAR FD (HIGH 5 FD) - (Any Amount)
12.00%   (AER : 9.86%)
E FD (FIXED DEPOSIT) RATES – INDIVIDUAL
85 DAYS FD (Up-to BDT 500 Mn)
9.50%
85 DAYS FD (BDT 500 Mn & Above)
10.00%
3 MONTH FD (Up-to BDT 1.00 Bn)
8.25%
3 MONTH FD (BDT 1.00 Bn & Above)
10.00%
100 DAYS FD (Up-to BDT 1.00 Bn)
10.00%
100 DAYS FD (BDT 1.00 Bn & Above)
10.50%
6 MONTH FD (Up-to BDT 1.00 Bn)
8.25%
6 MONTH FD (BDT 1.00 Bn & Above))
10.00%
200 DAYS FD (Up-to BDT 1.00 Bn)
10.50%
200 DAYS FD (BDT 1.00 Bn & Above)
11.00%
355 DAYS FD (Up-to BDT 1.00 Bn)
11.00%
355 DAYS FD (BDT 1.00 Bn & Above)
11.50%
1 YEAR FD (Up-to BDT 1.00 Bn)
8.25%
1 YEAR FD (BDT 1.00 Bn & Above)
10.25%
366 DAYS FD
8.00%
2 YEAR FD - (Up-to BDT 1.00 Bn)
8.50%
2 YEAR FD - (BDT 1.00 Bn & Above)
10.25%
3 YEAR FD (Up-to BDT 1.00 Bn)
8.50%
3 YEAR FD (BDT 1.00 Bn & Above)
10.25%
FlexiFD (At Maturity Interest) - INDIVIDUAL
2 YEAR FlexiFD (Any Amount)
11.80%
3 YEAR FlexiFD (Any Amount)
12.30%
4 YEAR FlexiFD (Any Amount)
12.80%
FlexiFD (At Maturity Interest) - NON-INDIVIDUAL
2 YEAR FlexiFD (Any Amount)
11.80%
3 YEAR FlexiFD (Any Amount)
12.30%
4 YEAR FlexiFD (Any Amount)
12.80%
FlexiFD (Quarterly Interest) - INDIVIDUAL
2 YEAR FlexiFD (Any Amount)
10.80%
3 YEAR FlexiFD (Any Amount)
10.80%
4 YEAR FlexiFD (Any Amount)
10.80%
FlexiFD (Quarterly Interest) - NON-INDIVIDUAL
2 YEAR FlexiFD (Any Amount)
10.80%
3 YEAR FlexiFD (Any Amount)
10.80%
4 YEAR FlexiFD (Any Amount)
10.80%
High 5 FD
5 YEAR FD (HIGH 5 FD) - (Any Amount)
12.00%
Deposit
Interest Rate ( p.a.)
DREAM PLANNER SAVINGS
4.00%
Deposit
Interest Rate ( p.a.)
DPS Plus
7.00%
Deposit
Interest Rate ( p.a.)
Up-to BDT 250 Mn
1.25%
Above BDT 250 Mn
1.50%
Deposit
Interest Rate ( p.a.)
Special Money Market Account
2.00% - 6.50%
Deposit
Interest Rate ( p.a.)
Forward Contract Buildup Account
1.00%
Deposit
Interest Rate ( p.a.)
Money Market - Government Account
2.50% - 6.25%
Deposit
Interest Rate ( p.a.)
Money Market - Local Government and Employee Provident Fund
3.00% - 4.00%
Deposit
Interest Rate ( p.a.)
Up-to BDT 1.00 Bn
7.50%
Above BDT 1.00 Mn
9.75%
Deposit
Interest Rate ( p.a.)
Special Money Market Account For High Commissions & Embassies
2.00% - 3.75%
Deposit
Interest Rate ( p.a.)
Below BDT 10.00 Mn
2.50%
BDT 10.00 Mn Up-to BDT 100 Mn
2.50%
BDT 100.00 Mn Up-to BDT 400 Mn
2.50%
BDT 400 Mn Up-to BDT 700 Mn
2.75%
BDT 700.00 Mn Up-to BDT 1.00 Bn
2.75%
BDT 1.00 Bn Up-to BDT 1.50 Bn
3.00%
BDT 1.50 Bn & Above
2.85%
Deposit
Interest Rate ( p.a.)
Money Market Account - Employee Gratuity Fund - Energy Sector
2.85% p.a (Flat)
Deposit
Interest Rate ( p.a.)
Up-to BDT 1.50 Bn
2.50%
BDT 1.50 Bn Up-to BDT 2.25 Bn
2.75%
BDT 2.25 Bn & Above
3.00%
Deposit
Interest Rate ( p.a.)
Money Market Account - Educational Institutions
6.00% p.a (Flat)

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 2023/11/12
Exchange Rates
Currency (CASH NOTE)
Cheques
Telegraphic Transfers
Buying Rate
Selling Rate
Buying Rate
Selling Rate
Buying Rate
Selling Rate
US Dollars (USD)
112.0000
113.0000
110.5000
111.0000
110.5000
111.0000
EURO (EUR)
119.4146
124.8955
117.9146
122.4885
117.9146
122.4885
Great Britain Pounds (GBP)
136.8956
141.4658
134.8956
138.3726
134.8956
138.3726
Japanese Yen (JPY)
0 .7129
0.7595
0.7129
0.7500
0.7129
0.7500
Singapore Dollar (SGD)
80.7776
84.9379
79.7776
83.1398
79.7776
83.1398
Australian Dollars (AUD)
68.6647
73.6308
68.6647
72.3276
68.6647
72.3276
Canadian Dollars (CAD)
79.7892
83.0943
79.7892
81.6236
79.7892
81.6236
New Zealand Dollars (NZD)
65.1177
66.6361
65.1177
65.4567
65.1177
65.4567
HongKong Dollars (HKD)
14.1120
14.6065
14.1120
14.2498
14.1120
14.2498
Chinese Yuan (CNY)
15.1586
15.7845
15.1586
15.9963