FOREIGN Exchange Rates

BASIC Bank Limited Dealing Rates to Public

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) 140.2540 140.4040 133.4040 133.3040 133.2040 133.1040
British pound(GBP) 162.3820 162.5320 158.5320 158.4320 158.3320 158.2320
Japanese yen(JPY) 0.8834 0.8844 0.8240 0.8235 0.8230 0.8225

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) 138.1540 132.9040 N/A N/A
British pound(GBP) 163.6320 158.0320 N/A N/A
Japanese yen(JPY) 0.0000 0.0000 N/A N/A