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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 23-Apr-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 84.4000 84.4000 83.4000 83.3000 83.2000 83.1000
EUR 99.6584 99.8084 93.9584 93.8584 93.7584 93.6584
GBP 112.0687 112.2187 109.2187 109.1187 109.0187 108.9187
JPY 0.7891 0.7897 0.7447 0.7442 0.7437 0.7432


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

86.4500

84.9500 84.4000 83.1000

EUR

98.6522

93.4584 N/A N/A

GBP

113.3038

108.7187 N/A N/A



 


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