Effective Date:
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 | ||
| US Dollar(USD) | 109.9500 | 110.0000 | 109.5000 | 109.5000 | 109.5000 | 109.5000 | |
| Euro(EUR) | 125.4950 | 125.6450 | 117.6450 | 117.5450 | 117.4450 | 117.3450 | |
| British pound(GBP) | 141.2950 | 141.4450 | 137.4450 | 137.3450 | 137.2450 | 137.1450 | |
| Japanese yen(JPY) | 0.7385 | 0.7391 | 0.6741 | 0.6736 | 0.6731 | 0.6726 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 113.0000 | 112.0000 | N/A | N/A |
| Euro(EUR) | 127.3950 | 123.1450 | N/A | N/A |
| British pound(GBP) | 142.5450 | 136.9450 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |