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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 16-Sep-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 84.5000 84.5000 83.5000 83.4000 83.3000 83.2000
EUR 97.4169 97.5669 92.5669 92.4669 92.3669 92.2669
GBP 107.8300 107.9800 104.9800 104.8800 104.7800 104.6800
JPY 0.8031 0.8037 0.7737 0.7732 0.7727 0.7722


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

87.0000

86.0000 84.5000 83.2000

EUR

97.3169

92.0669 N/A N/A

GBP

109.1300

104.4800 N/A N/A



 


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