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) | 126.2683 | 126.4183 | 118.4183 | 118.3183 | 118.2183 | 118.1183 | |
| British pound(GBP) | 141.8780 | 142.0280 | 138.0280 | 137.9280 | 137.8280 | 137.7280 | |
| Japanese yen(JPY) | 0.7638 | 0.7644 | 0.6994 | 0.6989 | 0.6984 | 0.6979 | |
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) | 128.1683 | 123.9183 | N/A | N/A |
| British pound(GBP) | 143.1280 | 137.5280 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |