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) 109.9500 110.0000 109.5000 109.5000 109.5000 109.5000
Euro(EUR) 126.8920 127.0420 119.0420 118.9420 118.8420 118.7420
British pound(GBP) 142.7690 142.9190 138.9190 138.8190 138.7190 138.6190
Japanese yen(JPY) 0.7715 0.7721 0.7071 0.7066 0.7061 0.7056

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) 128.7920 124.5420 N/A N/A
British pound(GBP) 144.0190 138.4190 N/A N/A
Japanese yen(JPY) 0.0000 0.0000 N/A N/A