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) | 109.9500 | 110.0000 | 109.5000 | 109.5000 | 109.5000 | 109.5000 | |
| Euro(EUR) | 126.0120 | 126.1620 | 118.1620 | 118.0620 | 117.9620 | 117.8620 | |
| British pound(GBP) | 141.1960 | 141.3460 | 137.3460 | 137.2460 | 137.1460 | 137.0460 | |
| Japanese yen(JPY) | 0.7528 | 0.7534 | 0.6884 | 0.6879 | 0.6874 | 0.6869 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 113.0000 | 112.0000 | N/A | N/A |
| Euro(EUR) | 127.9120 | 123.6620 | N/A | N/A |
| British pound(GBP) | 142.4460 | 136.8460 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |