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) | 117.4500 | 117.5000 | 116.5000 | 116.4000 | 1116.3000 | 116.2000 | |
| Euro(EUR) | 132.0438 | 132.1938 | 128.1938 | 128.0938 | 127.9938 | 127.8938 | |
| British pound(GBP) | 151.8765 | 152.0265 | 148.0265 | 147.9265 | 147.8265 | 147.7265 | |
| Japanese yen(JPY) | 0.7952 | 0.7958 | 0.7358 | 0.7353 | 0.7348 | 0.7343 | |
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) | 132.9438 | 127.6938 | N/A | N/A |
| British pound(GBP) | 153.1265 | 147.5265 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |