BB's Transactions with ADS

Head Office → International Banking → BB's Transactions with ADS

SL	Title
1	Foreign currency-Taka Swap facility for exporters operating in Specialized Zones against unencumbered funds in foreign currency accounts.. Ref: FEPD-1 Circular Letter No. 10 dated 13-Jul-2026.
2	Foreign currency-Taka swap facility against exporters’ fund in foreign currency held in 30-day pool and retention quota accounts for meeting working capital needs. Ref: FEPD Circular No. 41 dated 03-Nov-2025.
3	Settlement of payments for current account transactions under ACU mechanism. Ref: FEPD Circular Letter No. 14 dated 25-Sep-2024.
4	Currency Swap between Bangladesh Bank and Commercial Banks. Ref: FEPD Circular No. 06 dated 15-Feb-2024.
5	Bangladesh Bank’s transactions with Authorized Dealers. Ref: FEPD Circular No. 35 dated 29-Nov-2022.
6	Payments through Asian Clearing Union (ACU). Ref: FEPD Circular Letter No. 39 dated 27-Oct-2022.
7	Clearing arrangement with Bangladesh Bank in Chinese Yuan Renminbi(CNY). Ref: FEPD Circular No. 25 dated 14-Aug-2018.
8	Payments through Asian Clearing Union (ACU). Ref: FEPD Circular No. 10 dated 04-Mar-2014.
9	Clearing arrangement with Bangladesh Bank in Canadian Dollar. Ref: FEPD Circular Letter No. 14 dated 28-Sep-2011.

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