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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 22-Oct-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 83.8500 83.8500 82.8500 82.7500 82.6500 82.5500
EUR 100.1784 100.3284 95.5784 95.4784 95.3784 95.2784
GBP 112.0587 112.2087 109.2087 109.1087 109.0087 108.9087
JPY 0.7641 0.7647 0.7347 0.7342 0.7337 0.7332


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

86.5000

85.0000 83.8500 82.5500

EUR

100.3054

95.0784 N/A N/A

GBP

113.3326

108.7087 N/A N/A



 


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