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) | 119.9500 | 120.0000 | 119.0000 | 118.9000 | 118.8000 | 118.7000 | |
| Euro(EUR) | 140.5180 | 140.6680 | 133.6680 | 133.5680 | 133.4680 | 133.3680 | |
| British pound(GBP) | 163.8940 | 164.0440 | 160.0440 | 159.9440 | 159.8440 | 159.7440 | |
| Japanese yen(JPY) | 0.8727 | 0.8733 | 0.8133 | 0.8128 | 0.8123 | 0.8118 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 120.0000 | 119.0000 | N/A | N/A |
| Euro(EUR) | 138.4180 | 133.1680 | N/A | N/A |
| British pound(GBP) | 165.1440 | 159.5440 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |