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) 95.0000 95.0000 94.0000 93.9000 93.8000 93.7000
Euro(EUR) 104.7170 104.8670 96.7670 96.6670 96.5670 96.4670
British pound(GBP) 124.5220 124.6720 121.1720 121.0720 120.9720 120.8720
Japanese yen(JPY) 0.7470 0.7476 0.6826 0.6821 0.6816 0.6811

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 103.0000 101.0000 N/A N/A
Euro(EUR) 106.0170 96.7670 N/A N/A
British pound(GBP) 124.9220 120.6720 N/A N/A
Japanese yen(JPY) N/A N/A N/A N/A