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) | 131.6090 | 131.7590 | 127.7590 | 127.6590 | 127.5590 | 127.4590 | |
| British pound(GBP) | 151.4183 | 151.5683 | 147.5683 | 147.4683 | 147.3683 | 147.2683 | |
| Japanese yen(JPY) | 0.7952 | 0.7958 | 0.7358 | 0.7353 | 0.7348 | 0.7343 | |
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) | 132.5090 | 127.2590 | N/A | N/A |
| British pound(GBP) | 152.6683 | 147.0683 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |