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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 21-Sep-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 81.7200 81.7700 80.7700 80.6700 80.5700 80.4700
EUR 99.0500 99.2000 95.2000 95.1000 95.0000 94.9000
GBP 111.1823 111.3323 108.3323 108.2323 108.1323 108.0323
JPY 0.7516 0.7522 0.7122 0.7117 0.7112 0.7107
CHF 85.5448 85.6948 82.6948 82.5948 82.4948 82.3948


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

83.0000

82.0000 81.7700 80.4700

EUR

99.7613

94.7000 N/A N/A

GBP

112.7330

107.8323 N/A N/A



 


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