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) 85.3500 85.3500 84.3500 84.2500 84.1500 84.0500
Euro(EUR) 103.3802 103.5302 99.5302 99.4302 99.3302 99.2302
British pound(GBP) 118.8113 118.9613 115.4613 115.3613 115.2613 115.1613
Japanese yen(JPY) 0.8239 0.8245 0.7595 0.5590 0.7585 0.7580

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 87.3000 85.3000 85.3500 84.0500
Euro(EUR) 105.2216 99.0302 N/A N/A
British pound(GBP) 120.1930 114.9613 N/A N/A
Japanese yen(JPY) N/A N/A N/A N/A