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) 109.9500 110.0000 109.5000 109.5000 109.5000 109.5000
Euro(EUR) 123.9549 123.1049 117.1049 117.0049 116.9049 116.8049
British pound(GBP) 138.4922 138.6422 134.6422 134.5422 134.4422 134.3422
Japanese yen(JPY) 0.7858 0.7864 0.7214 0.7209 0.7204 0.7199

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 110.0000 109.0000 N/A N/A
Euro(EUR) 126.8549 122.6049 N/A N/A
British pound(GBP) 139.7422 134.1422 N/A N/A
Japanese yen(JPY) 110.0000 109.0000 N/A N/A