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) | 131.1625 | 131.3125 | 127.3125 | 127.2125 | 127.1125 | 127.0125 | |
| British pound(GBP) | 150.7015 | 150.8515 | 146.8515 | 146.7515 | 146.6515 | 146.5515 | |
| Japanese yen(JPY) | 0.7999 | 0.8005 | 0.7405 | 0.7400 | 0.7395 | 0.7390 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 118.0000 | 115.0000 | N/A | N/A |
| Euro(EUR) | 132.0625 | 126.8125 | N/A | N/A |
| British pound(GBP) | 151.9515 | 146.3515 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |