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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 23-Jan-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 98.0341 98.1841 93.1841 93.0841 92.9841 92.8841
EUR 114.4978 114.6478 111.1478 111.0478 110.9478 110.8478
JPY 0.7945 0.7951 0.7651 0.7646 0.7641 0.7636


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

98.8786

92.6841 N/A N/A

GBP

115.2322

110.6478 N/A N/A



 


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