CLOSING BALANCE WITH NOSTRO A/C. DURING FY 2006-2007 & 2005-2006
Name of the Bank Name of the Currency As on 30-06-2007 As on 30-06-2006
  Country Name Amount in Conversion Amount in Amount in Conversion Amount in
      FC rate per BDT FC rate per BDT
        unit FC     unit FC  
Standard Chartered Bank USA USD       123,396.33 68.8400      8,494,603  130,120.07 69.8000      9,082,381
                 
ING BHF Bank AG Germany EUR         36,610.58 93.1688      3,410,964    26,777.77 89.0752      2,385,235
                 
Commerz Bank AG Germany EUR                     -   0                  -      12,458.24 89.0752      1,109,720
                 
Sonali Bank India ACU         16,095.80 68.8400      1,108,035    16,095.80 69.8000      1,123,487
                 
  Grand Total                  :    13,013,602        13,700,823