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) | 119.9500 | 120.0000 | 119.0000 | 118.9000 | 118.8000 | 118.7000 | |
| Euro(EUR) | 140.3620 | 140.5120 | 133.5120 | 133.4120 | 133.3120 | 133.2120 | |
| British pound(GBP) | 161.8300 | 161.9800 | 157.9800 | 157.8800 | 157.7800 | 157.6800 | |
| Japanese yen(JPY) | 0.8929 | 0.8935 | 0.8335 | 0.8330 | 0.8325 | 0.8320 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 120.0000 | 119.0000 | N/A | N/A |
| Euro(EUR) | 138.2620 | 133.0120 | N/A | N/A |
| British pound(GBP) | 163.0800 | 157.4800 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |