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) 100.2500 100.2500 99.0000 99.0000 99.0000 99.0000
Euro(EUR) 103.2780 103.4280 99.4280 99.3280 99.2280 99.1280
British pound(GBP) 123.7542 123.9042 120.4042 120.3042 120.2042 120.1042
Japanese yen(JPY) 0.7379 0.7385 0.6735 0.6730 0.6725 0.6720

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 105.0000 103.0000 N/A N/A
Euro(EUR) 109.1780 104.9280 N/A N/A
British pound(GBP) 124.5042 119.9042 N/A N/A
Japanese yen(JPY) 105.0000 103.0000 N/A N/A