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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 19-Jun-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 83.7000 83.7500 82.7500 82.6500 82.5500 82.4500
EUR 101.6018 101.7518 97.0018 96.9018 96.8018 96.7018
GBP 112.9863 113.1363 110.1363 110.0363 109.9363 109.8363
JPY 0.7824 0.7830 0.7530 0.7525 0.7520 0.7515
CHF 85.7839 85.9339 83.4339 83.3339 83.2339 83.1339


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

101.1935

96.5018 N/A N/A

GBP

114.8199

109.6363 N/A N/A



 


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