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) | 125.5940 | 125.7440 | 117.7440 | 117.6440 | 117.5440 | 117.4440 | |
| British pound(GBP) | 141.8450 | 141.9950 | 137.9950 | 137.8950 | 137.7950 | 137.6950 | |
| Japanese yen(JPY) | 0.7462 | 0.7468 | 0.6818 | 0.6813 | 0.6808 | 0.6803 | |
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) | 127.4940 | 123.2440 | N/A | N/A |
| British pound(GBP) | 143.0950 | 137.4950 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |