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) | 117.9500 | 118.0000 | 117.0000 | 116.9000 | 116.8000 | 116.7000 | |
| Euro(EUR) | 132.1248 | 132.2748 | 128.2748 | 128.1748 | 128.0748 | 127.9748 | |
| British pound(GBP) | 154.2174 | 154.3674 | 150.3674 | 150.2674 | 150.1674 | 150.0674 | |
| Japanese yen(JPY) | 0.7748 | 0.7754 | 0.7154 | 0.7149 | 0.7144 | 0.7139 | |
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) | 133.0248 | 127.7748 | N/A | N/A |
| British pound(GBP) | 155.4674 | 149.8674 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |