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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 26-Nov-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 105.1699 105.3199 100.8199 100.7199 100.6199 100.5199
GBP 116.0481 116.1981 112.6981 112.5981 112.4981 112.3981
JPY 0.8589 0.8595 0.7945 0.7940 0.7935 0.7930


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

87.3000

85.3000 84.9500 83.6500

EUR

106.3910

100.3199 N/A N/A

GBP

117.2972

112.1981 N/A N/A



 


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