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) | 124.5820 | 124.7320 | 116.7320 | 116.6320 | 116.5320 | 116.4320 | |
| British pound(GBP) | 140.5910 | 140.7410 | 136.7410 | 136.6410 | 136.5410 | 136.4410 | |
| Japanese yen(JPY) | 0.7572 | 0.7578 | 0.6928 | 0.6923 | 0.6918 | 0.6913 | |
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) | 126.4820 | 122.2320 | N/A | N/A |
| British pound(GBP) | 141.8410 | 136.2410 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |