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) 85.7000 85.7000 84.7000 84.6000 84.5000 84.4000
Euro(EUR) 102.7663 102.9163 98.9163 98.8163 98.7163 98.6163
British pound(GBP) 120.3055 120.4555 116.9555 116.8555 116.7555 116.6555
Japanese yen(JPY) 0.7964 0.7970 0.7320 0.7315 0.7310 0.7305

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 88.3000 86.3000 85.7000 84.4000
Euro(EUR) 104.6083 98.4163 N/A N/A
British pound(GBP) 121.6866 116.4555 N/A N/A
Japanese yen(JPY) N/A N/A N/A N/A