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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 14-Feb-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 84.2000 84.2000 83.2000 83.1000 83.0000 82.9000
EUR 99.8360 99.9860 93.9860 93.8860 93.7860 93.6860
GBP 110.7986 110.9486 107.9486 107.8486 107.7486 107.6486
JPY 0.7928 0.7934 0.7484 0.7479 0.7474 0.7469


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

86.4500

84.9500 84.2000 82.9000

EUR

98.4643

93.4860 N/A N/A

GBP

111.7886

107.4486 N/A N/A



 


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