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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 19-Jul-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 104.1590 104.3090 99.8090 99.7090 99.6090 99.5090
GBP 119.1912 119.3412 115.8412 115.7412 115.6412 115.5412
JPY 0.8173 0.7179 0.7529 0.7524 0.7519 0.7514


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

105.3822

99.3090 N/A N/A

GBP

120.4352

115.3412 N/A N/A



 


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