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) | 133.6794 | 133.8294 | 128.8294 | 128.7294 | 128.6294 | 128.5294 | |
| British pound(GBP) | 155.5508 | 155.7008 | 151.7008 | 151.6008 | 151.5008 | 151.4008 | |
| Japanese yen(JPY) | 0.8339 | 0.8345 | 0.7745 | 0.7740 | 0.7735 | 0.7730 | |
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) | 133.5794 | 128.3294 | N/A | N/A |
| British pound(GBP) | 156.8008 | 151.2008 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |