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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 17-Aug-2017


Bangladesh Taka for one unit of Foreign Currency

Currency Spot Selling Spot Buying

 

TT & OD BC TT Clean

TT Doc

Exp Bills (OD Sight)

OD Trans

USD 81.5400 81.5900 80.5900 80.4900 80.3900 80.2900
EUR 96.9793 97.1293 94.3793 94.2793 94.1793 94.0793
GBP 106.1501 106.3001 103.3001 103.2001 103.1001 103.0001
JPY 0.7669 0.7675 0.7275 0.7270 0.7265 0.7260
CHF 85.4782 85.6282 82.8782 82.7782 82.6782 82.5782


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

83.0000

82.0000 81.5900 80.2900

EUR

98.8307

93.8793 N/A N/A

GBP

107.9014

102.8001 N/A N/A



 


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