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) | 117.9500 | 118.0000 | 117.0000 | 116.9000 | 116.8000 | 116.7000 | |
| Euro(EUR) | 131.6528 | 131.8028 | 127.8028 | 127.7028 | 127.6028 | 127.5028 | |
| British pound(GBP) | 153.6038 | 153.7538 | 149.7538 | 149.6538 | 149.5538 | 149.4538 | |
| Japanese yen(JPY) | 0.7745 | 0.7751 | 0.7151 | 0.7146 | 0.7141 | 0.7136 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 118.0000 | 117.0000 | N/A | N/A |
| Euro(EUR) | 132.5528 | 127.3028 | N/A | N/A |
| British pound(GBP) | 154.8538 | 149.2538 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |