FOREIGN Exchange Rates

BASIC Bank Limited Dealing Rates to Public

Effective Date:

Bangladesh Taka for one unit of Foreign Currency

File not attached!!

Currency Spot Selling Spot Buying
TT & OD BC TT Clean TT Doc Exp Bills (OD Sight) OD Trans
US Dollar(USD) 95.0500 95.0500 94.0500 93.9500 93.8500 93.7500
Euro(EUR) 104.6824 104.8324 96.7324 96.6324 96.5324 96.4324

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 105.0000 103.0000 N/A N/A
Euro(EUR) 105.9824 96.2324 N/A N/A