Rate & Charges

Foreign Exchange Rate

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) 87.6000 87.6000 86.6000 86.5000 86.4000 86.3000
Euro(EUR) 101.1359 101.2859 96.7859 96.6859 96.5859 96.4859
British pound(GBP) 119.6863 119.8363 116.3363 116.2363 116.1363 116.0363
Japanese yen(JPY) 0.7324 0.7330 0.6680 0.6675 0.6670 0.6665

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 93.5000 92.0000 N/A N/A
Euro(EUR) 102.0359 96.5829 N/A N/A
British pound(GBP) 120.0863 115.8363 N/A N/A
Japanese yen(JPY) N/A N/A N/A N/A