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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 20-Feb-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 95.5960 95.7460 90.7460 90.6460 90.5460 90.4460
GBP 112.6544 112.8044 109.3044 109.2044 109.1044 109.0044
JPY 0.7822 0.7828 0.7528 0.7523 0.7518 0.7513


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

87.5000

86.0000 84.9500 83.6500

EUR

96.4890

90.2460 N/A N/A

GBP

113.4460

108.8044 N/A N/A



 


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