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) | 126.8920 | 127.0420 | 119.0420 | 118.9420 | 118.8420 | 118.7420 | |
British pound(GBP) | 142.7690 | 142.9190 | 138.9190 | 138.8190 | 138.7190 | 138.6190 | |
Japanese yen(JPY) | 0.7715 | 0.7721 | 0.7071 | 0.7066 | 0.7061 | 0.7056 |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
---|---|---|---|---|
US Dollar(USD) | 113.0000 | 112.0000 | N/A | N/A |
Euro(EUR) | 128.7920 | 124.5420 | N/A | N/A |
British pound(GBP) | 144.0190 | 138.4190 | N/A | N/A |
Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |