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