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) | 138.2300 | 138.3800 | 130.3800 | 130.2800 | 130.1800 | 130.0800 | |
| British pound(GBP) | 160.4500 | 160.6000 | 156.6000 | 156.5000 | 156.4000 | 156.3000 | |
| Japanese yen(JPY) | 0.8484 | 0.8490 | 0.7890 | 0.7885 | 0.7880 | 0.7875 | |
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) | 135.1300 | 129.8800 | N/A | N/A |
| British pound(GBP) | 161.7000 | 156.1000 | N/A | N/A |
| Japanese yen(JPY) | N/A | N/A | N/A | N/A |