BASIC Bank Limited Dealing Rates to Public
Effective Date: 23-Jan-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 |
98.0341 |
98.1841 |
93.1841 |
93.0841 |
92.9841 |
92.8841 |
| EUR |
114.4978 |
114.6478 |
111.1478 |
111.0478 |
110.9478 |
110.8478 |
| JPY |
0.7945 |
0.7951 |
0.7651 |
0.7646 |
0.7641 |
0.7636 |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
Currency |
Cash Selling |
Cash Buying |
TC Selling |
TC Buying |
USD |
87.5000 |
86.0000 |
84.9500 |
83.6500 |
EUR |
98.8786 |
92.6841 |
N/A |
N/A |
GBP |
115.2322 |
110.6478 |
N/A |
N/A |
|
