Effective Date:
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 | ||
| US Dollar(USD) | 117.4500 | 117.5000 | 116.5000 | 116.4000 | 1116.3000 | 116.2000 | |
| Euro(EUR) | 132.7840 | 132.9340 | 128.9340 | 128.8340 | 128.7340 | 128.6340 | |
| British pound(GBP) | 152.9810 | 153.1310 | 149.1310 | 149.0310 | 148.9310 | 148.8310 | |
| Japanese yen(JPY) | 0.8081 | 0.8087 | 0.7487 | 0.7482 | 0.7477 | 0.7472 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 118.0000 | 117.0000 | N/A | N/A |
| Euro(EUR) | 133.6840 | 128.4340 | N/A | N/A |
| British pound(GBP) | 154.2310 | 148.6310 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |