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) | 117.9500 | 118.0000 | 117.0000 | 116.9000 | 116.8000 | 116.7000 | |
| Euro(EUR) | 131.4994 | 131.6494 | 127.6494 | 127.5494 | 127.4494 | 127.3494 | |
| British pound(GBP) | 152.9548 | 153.1048 | 149.1048 | 149.0048 | 148.9048 | 148.8048 | |
| Japanese yen(JPY) | 0.7748 | 0.7754 | 0.7154 | 0.7149 | 0.7144 | 0.7139 | |
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) | 132.3994 | 127.1494 | N/A | N/A |
| British pound(GBP) | 154.2048 | 148.6048 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |