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) | 125.6270 | 125.7770 | 117.7770 | 117.6770 | 117.5770 | 117.4770 | |
| British pound(GBP) | 140.8660 | 141.0160 | 137.0160 | 136.9160 | 136.8160 | 136.7160 | |
| Japanese yen(JPY) | 0.7550 | 0.7556 | 0.6906 | 0.6901 | 0.6896 | 0.6891 | |
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) | 127.5270 | 123.2770 | N/A | N/A |
| British pound(GBP) | 142.1160 | 136.5160 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |