BASIC Bank Limited Dealing Rates to Public
Effective Date: 16-Aug-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 |
83.7500 |
83.7500 |
82.7500 |
82.6500 |
82.5500 |
82.4500 |
| EUR |
97.9829 |
98.1329 |
94.3829 |
94.2829 |
94.1829 |
94.0829 |
| GBP |
108.4554 |
108.6054 |
105.6054 |
105.5054 |
105.4054 |
105.3054 |
| JPY |
0.7753 |
0.7759 |
0.7459 |
0.7454 |
0.7449 |
0.7444 |
| CHF |
85.7499 |
85.8999 |
83.3999 |
83.2999 |
83.1999 |
83.0999 |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
Currency |
Cash Selling |
Cash Buying |
TC Selling |
TC Buying |
USD |
85.0000 |
84.0000 |
83.7500 |
82.4500 |
EUR |
99.1329 |
93.8829 |
N/A |
N/A |
GBP |
110.3554 |
105.1054 |
N/A |
N/A |
|
