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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 18-Jun-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 99.7520 99.9020 93.9020 93.8020 93.7020 93.6020
GBP 108.2863 108.4363 105.4363 105.3363 105.2363 105.1363
JPY 0.8157 0.8163 0.7704 0.7699 0.7694 0.7689


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

86.4500

84.9500 84.5000 83.2000

EUR

98.6520

93.4020 N/A N/A

GBP

109.5863

104.9363 N/A N/A



 


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