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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 14-Jul-2020


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

USD 84.9500 84.9500 83.9500 83.8500 83.7500 83.6500
EUR 99.7088 99.8588 95.3588 95.2588 95.1588 95.0588
GBP 109.5707 109.7207 106.2207 106.1207 106.0207 105.9207
JPY 0.8120 0.8126 0.7826 0.7821 0.7816 0.7811


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

87.8000

86.6000 84.9500 83.6500

EUR

101.4386

94.8588 N/A N/A

GBP

110.1825

105.7207 N/A N/A



 


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