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) | 138.4260 | 18.5760 | 132.5760 | 132.4760 | 132.3760 | 132.2760 | |
| British pound(GBP) | 161.4580 | 161.6080 | 157.6080 | 157.5080 | 157.4080 | 157.3080 | |
| Japanese yen(JPY) | 0.8654 | 0.8660 | 0.8106 | 0.8055 | 0.8050 | 0.8045 | |
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) | 137.3260 | 132.0760 | N/A | N/A |
| British pound(GBP) | 162.7080 | 157.1080 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |