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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 06-May-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 105.2900 105.4400 100.9400 100.8400 100.7400 100.6400
GBP 120.3465 120.4965 116.9965 116.8965 116.7965 116.6965
JPY 0.8212 0.8218 0.7568 0.7563 0.7558 0.7553


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

107.0131

100.4400 N/A N/A

GBP

121.5917

116.4965 N/A N/A



 


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