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) 105.4400 105.4900 104.0000 104.0000 104.0000 104.0000
Euro(EUR) 119.3973 119.5473 112.5473 112.4473 112.3473 112.2473
British pound(GBP) 132.2841 132.4341 128.4341 128.3341 128.2341 128.1341
Japanese yen(JPY) 0.8434 0.8440 0.7790 0.7785 0.7780 0.7775

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 108.0000 106.0000 N/A N/A
Euro(EUR) 122.2973 118.0473 N/A N/A
British pound(GBP) 133.5341 127.9341 N/A N/A
Japanese yen(JPY) 0.0000 0.0000 N/A N/A