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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 24-Sep-2020


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 102.8847 103.0347 98.5347 98.4347 98.3347 98.2347
GBP 110.3139 110.4639 106.9639 106.8639 106.7639 106.6639
JPY 0.8502 0.8508 0.7858 0.7853 0.7848 0.7843


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

87.1000

85.5500 84.9500 83.6500

EUR

104.1098

98.0347 N/A N/A

GBP

111.5732

106.4639 N/A N/A



 


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