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) | 117.5500 | 117.6000 | 116.6000 | 116.5000 | 1116.4000 | 116.3000 | |
| Euro(EUR) | 132.6812 | 132.8312 | 128.8312 | 128.7312 | 128.6312 | 128.5312 | |
| British pound(GBP) | 152.2255 | 153.3755 | 149.3755 | 149.2755 | 148.1755 | 148.0755 | |
| Japanese yen(JPY) | 0.7994 | 0.8000 | 0.7400 | 0.7395 | 0.7390 | 0.7385 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 118.0000 | 117.0000 | N/A | N/A |
| Euro(EUR) | 133.5812 | 128.3312 | N/A | N/A |
| British pound(GBP) | 154.4755 | 148.8755 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |