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) | 109.9500 | 110.0000 | 109.5000 | 109.5000 | 109.5000 | 109.5000 | |
| Euro(EUR) | 125.7260 | 125.8760 | 117.8760 | 117.7760 | 117.6760 | 117.5760 | |
| British pound(GBP) | 141.7020 | 141.8520 | 137.8520 | 137.7520 | 137.6520 | 137.5520 | |
| Japanese yen(JPY) | 0.7506 | 0.7512 | 0.6862 | 0.6857 | 0.6852 | 0.6847 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 113.0000 | 112.0000 | N/A | N/A |
| Euro(EUR) | 127.6260 | 123.3760 | N/A | N/A |
| British pound(GBP) | 142.9520 | 137.3520 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |