Effective Date:
Bangladesh Taka for one unit of Foreign Currency
File not attached!!
| 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) | 124.7910 | 124.9410 | 116.9410 | 116.8410 | 116.7410 | 116.5410 | |
| British pound(GBP) | 140.6130 | 140.7630 | 136.7630 | 136.6630 | 136.5630 | 136.4630 | |
| Japanese yen(JPY) | 0.7561 | 0.7567 | 0.6917 | 0.6912 | 0.6907 | 0.6902 | |
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) | 126.6910 | 122.4410 | N/A | N/A |
| British pound(GBP) | 141.8630 | 136.2630 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |