BASIC Bank Limited Dealing Rates to Public
Effective Date: 19-Jun-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 |
83.7000 |
83.7500 |
82.7500 |
82.6500 |
82.5500 |
82.4500 |
| EUR |
101.6018 |
101.7518 |
97.0018 |
96.9018 |
96.8018 |
96.7018 |
| GBP |
112.9863 |
113.1363 |
110.1363 |
110.0363 |
109.9363 |
109.8363 |
| JPY |
0.7824 |
0.7830 |
0.7530 |
0.7525 |
0.7520 |
0.7515 |
| CHF |
85.7839 |
85.9339 |
83.4339 |
83.3339 |
83.2339 |
83.1339 |
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 |
101.1935 |
96.5018 |
N/A |
N/A |
GBP |
114.8199 |
109.6363 |
N/A |
N/A |
|
