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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 16-Aug-2018


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 83.7500 83.7500 82.7500 82.6500 82.5500 82.4500
EUR 97.9829 98.1329 94.3829 94.2829 94.1829 94.0829
GBP 108.4554 108.6054 105.6054 105.5054 105.4054 105.3054
JPY 0.7753 0.7759 0.7459 0.7454 0.7449 0.7444
CHF 85.7499 85.8999 83.3999 83.2999 83.1999 83.0999


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

85.0000

84.0000 83.7500 82.4500

EUR

99.1329

93.8829 N/A N/A

GBP

110.3554

105.1054 N/A N/A



 


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