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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 11-Apr-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 104.4745 104.6245 100.1245 100.0245 99.9245 99.8245
GBP 118.8089 118.9589 115.4589 115.3589 115.2589 115.1589
JPY 0.8191 0.8198 0.7547 0.7542 0.7537 0.7532


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

106.1962

99.6245 N/A N/A

GBP

120.0535

114.9589 N/A N/A



 


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