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) | 117.4500 | 117.5000 | 116.5000 | 116.4000 | 1116.3000 | 116.2000 | |
| Euro(EUR) | 131.4093 | 131.5593 | 127.5593 | 127.4593 | 127.3593 | 127.2593 | |
| British pound(GBP) | 151.0305 | 151.1805 | 147.1805 | 147.0805 | 147.9805 | 147.8805 | |
| Japanese yen(JPY) | 0.7988 | 0.7994 | 0.7394 | 0.7389 | 0.7384 | 0.7379 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 118.0000 | 117.0000 | N/A | N/A |
| Euro(EUR) | 132.3093 | 127.0593 | N/A | N/A |
| British pound(GBP) | 152.2805 | 146.6805 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |