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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 21-Nov-2019


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 84.8500 84.8500 83.8500 83.7500 83.6500 83.5500
EUR 97.9214 98.0714 92.9714 92.8714 92.7714 92.6714
GBP 112.1356 112.2856 109.2856 109.1856 109.0856 108.9856
JPY 0.8014 0.8020 0.7720 0.7715 0.7710 0.7705


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

86.9000

85.9000 84.8500 83.5500

EUR

98.7660

92.4714 N/A N/A

GBP

113.3710

108.7856 N/A N/A



 


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