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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 22-Nov-2017


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 82.9000 82.9500 81.9500 81.8500 81.7500 81.6500
EUR 100.4750 100.6250 96.1250 96.0250 95.9250 95.8250
GBP 110.8002 110.9502 107.9502 107.8502 107.7502 107.6502
JPY 0.7633 0.7639 0.7239 0.7234 0.7229 0.7224
CHF 85.0787 85.2287 82.4787 82.3787 82.2787 82.1787


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

84.0000

82.5000 82.9500 81.6500

EUR

99.9511

95.6250 N/A N/A

GBP

112.3747

107.4502 N/A N/A



 


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