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) 85.8500 85.8500 84.8500 84.7500 84.6500 84.5500
Euro(EUR) 101.5923 101.7423 97.2423 97.1423 97.0423 96.9423
British pound(GBP) 116.4178 116.5678 113.0678 112.9678 112.8678 112.7678
Japanese yen(JPY) 0.8037 0.8043 0.7379 0.7388 0.7383 0.7378

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 89.0000 87.0000 85.8500 84.5500
Euro(EUR) 102.4923 96.7423 N/A N/A
British pound(GBP) 117.8014 112.5678 N/A N/A
Japanese yen(JPY) N/A N/A N/A N/A