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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 13-Dec-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 83.9500 83.9500 82.9500 82.8500 82.7500 82.6500
EUR 99.8595 100.0095 94.4595 94.3595 94.2595 94.1595
GBP 108.3697 108.5197 105.5197 105.4197 105.3197 105.2197
JPY 0.7594 0.7600 0.7300 0.7295 0.7290 0.7285


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

86.5000

85.0000 83.9500 82.6500

EUR

99.1527

93.9595 N/A N/A

GBP

109.6066

105.0197 N/A N/A



 


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