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) | 140.2540 | 140.4040 | 133.4040 | 133.3040 | 133.2040 | 133.1040 | |
| British pound(GBP) | 162.3820 | 162.5320 | 158.5320 | 158.4320 | 158.3320 | 158.2320 | |
| Japanese yen(JPY) | 0.8834 | 0.8844 | 0.8240 | 0.8235 | 0.8230 | 0.8225 | |
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) | 138.1540 | 132.9040 | N/A | N/A |
| British pound(GBP) | 163.6320 | 158.0320 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |