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) | 132.7620 | 132.9120 | 128.9120 | 128.8120 | 128.7120 | 128.6120 | |
| British pound(GBP) | 155.1024 | 155.2524 | 151.2524 | 151.1524 | 151.0524 | 150.9524 | |
| Japanese yen(JPY) | 0.7784 | 0.7790 | 0.7190 | 0.7185 | 0.7180 | 0.7175 | |
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) | 133.6620 | 128.4120 | N/A | N/A |
| British pound(GBP) | 156.3524 | 150.7524 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |