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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 26-Apr-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 83.4500 83.5000 82.5000 82.4000 82.3000 82.2000
EUR 103.7947 103.9447 100.4447 100.3447 100.2447 100.1447
GBP 117.3242 117.4742 114.4742 114.3742 114.2742 114.1742
JPY 0.7813 0.7819 0.7519 0.7514 0.7509 0.7504
CHF 86.3632 86.5132 83.7632 83.6632 83.5632 83.4632


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

85.0000

84.0000 83.5000 82.2000

EUR

104.8113

99.9447 N/A N/A

GBP

119.4988

113.9742 N/A N/A



 


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