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Foreign Exchange Rates

BASIC Bank Limited Dealing Rates to Public
Effective Date: 04-Mar-2021


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

USD 84.9500 84.9500 83.9500 83.8500 83.7500 83.6500
EUR 105.6893 105.8393 101.3393 101.2393 101.1393 101.0393
GBP 120.6778 120.8278 117.3278 117.2278 117.1278 117.0278
JPY 0.8381 0.8387 0.7737 0.7732 0.7727 0.7722


Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency

Cash Selling Cash Buying TC Selling TC Buying

USD

87.3000

85.3000 84.9500 83.6500

EUR

107.4086

100.8393 N/A N/A

GBP

121.9188

116.8278 N/A N/A



 


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