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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 24-Jan-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 83.3000 83.3500 82.3500 82.2500 82.1500 82.0500
EUR 104.7622 104.9122 101.4122 101.3122 101.2122 101.1122
GBP 117.8567 118.0067 115.0067 114.9067 114.8067 114.7067
JPY 0.7757 0.7763 0.7463 0.7458 0.7453 0.7448
CHF 88.6092 88.7592 86.0092 85.9092 85.8092 85.7092


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

84.0000

82.7500 83.3500 82.0500

EUR

105.8579

100.9122 N/A N/A

GBP

120.1250

114.5067 N/A N/A



 


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