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) | 126.3002 | 126.4502 | 118.4502 | 118.3502 | 118.2502 | 118.1502 | |
| British pound(GBP) | 141.9737 | 142.1237 | 138.1237 | 138.0237 | 137.9237 | 137.8237 | |
| Japanese yen(JPY) | 0.7561 | 0.7567 | 0.6917 | 0.6912 | 0.6907 | 0.6902 | |
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) | 128.2002 | 123.9502 | N/A | N/A |
| British pound(GBP) | 143.2237 | 137.6237 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |