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) | 125.8580 | 126.0080 | 118.0080 | 117.9080 | 117.8080 | 117.7080 | |
| British pound(GBP) | 141.7790 | 141.9290 | 137.9290 | 137.8290 | 137.7290 | 137.6290 | |
| Japanese yen(JPY) | 0.7440 | 0.7446 | 0.6796 | 0.6791 | 0.6786 | 0.6781 | |
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) | 127.7580 | 123.5080 | N/A | N/A |
| British pound(GBP) | 143.0290 | 137.4290 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |