BASIC Bank Limited Dealing Rates to Public
Effective Date: 17-Jan-2021
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 |
106.4441 |
106.5941 |
102.0941 |
101.9941 |
101.8941 |
101.7941 |
| GBP |
117.7640 |
117.9140 |
114.4140 |
114.3140 |
114.2140 |
114.1140 |
| JPY |
0.8622 |
0.8628 |
0.7978 |
0.7973 |
0.7968 |
0.7963 |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
Currency |
Cash Selling |
Cash Buying |
TC Selling |
TC Buying |
USD |
87.3000 |
85.3000 |
84.9500 |
83.6500 |
EUR |
107.6631 |
101.5941 |
N/A |
N/A |
GBP |
119.0103 |
113.9140 |
N/A |
N/A |
|
