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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 17-Jan-2021


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 106.4441 106.5941 102.0941 101.9941 101.8941 101.7941
GBP 117.7640 117.9140 114.4140 114.3140 114.2140 114.1140
JPY 0.8622 0.8628 0.7978 0.7973 0.7968 0.7963


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

107.6631

101.5941 N/A N/A

GBP

119.0103

113.9140 N/A N/A



 


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