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) | 119.9500 | 120.0000 | 119.0000 | 118.9000 | 118.8000 | 118.7000 | |
| Euro(EUR) | 139.4580 | 139.6080 | 136.6080 | 136.5080 | 136.4080 | 136.3080 | |
| British pound(GBP) | 162.2980 | 162.4480 | 158.4480 | 158.3480 | 158.2480 | 158.1480 | |
| Japanese yen(JPY) | 0.8743 | 0.8749 | 0.8149 | 0.8144 | 0.8139 | 0.8134 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 120.0000 | 119.0000 | N/A | N/A |
| Euro(EUR) | 141.3580 | 136.1080 | N/A | N/A |
| British pound(GBP) | 163.5480 | 157.9480 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |