BASIC Bank Limited Dealing Rates to Public
Effective Date: 16-Sep-2019
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 |
84.5000 |
84.5000 |
83.5000 |
83.4000 |
83.3000 |
83.2000 |
| EUR |
97.4169 |
97.5669 |
92.5669 |
92.4669 |
92.3669 |
92.2669 |
| GBP |
107.8300 |
107.9800 |
104.9800 |
104.8800 |
104.7800 |
104.6800 |
| JPY |
0.8031 |
0.8037 |
0.7737 |
0.7732 |
0.7727 |
0.7722 |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
Currency |
Cash Selling |
Cash Buying |
TC Selling |
TC Buying |
USD |
87.0000 |
86.0000 |
84.5000 |
83.2000 |
EUR |
97.3169 |
92.0669 |
N/A |
N/A |
GBP |
109.1300 |
104.4800 |
N/A |
N/A |
|
