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) | 117.5500 | 117.6000 | 116.6000 | 116.5000 | 1116.4000 | 116.3000 | |
| Euro(EUR) | 132.5166 | 132.6666 | 128.6666 | 128.5666 | 128.4666 | 128.3666 | |
| British pound(GBP) | 153.2843 | 153.4343 | 149.4343 | 149.3343 | 149.2343 | 149.1323 | |
| Japanese yen(JPY) | 0.7959 | 0.7965 | 0.7365 | 0.7360 | 0.7355 | 0.7350 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 118.0000 | 117.0000 | N/A | N/A |
| Euro(EUR) | 133.4166 | 128.1666 | N/A | N/A |
| British pound(GBP) | 154.5343 | 148.9343 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |