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 |
|
