FOREIGN Exchange Rates

BASIC Bank Limited Dealing Rates to Public

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) 100.0600 100.0600 99.0000 99.0000 99.0000 99.0000
Euro(EUR) 100.2478 100.3978 96.3978 96.2978 96.1978 96.0978
British pound(GBP) 117.6046 117.7546 114.2546 114.1546 114.0546 113.9546
Japanese yen(JPY) 0.7371 0.7377 0.6727 0.6722 0.6717 0.6712

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) 106.1478 101.8978 N/A N/A
British pound(GBP) 118.3546 113.7546 N/A N/A
Japanese yen(JPY) 105.0000 103.0000 N/A N/A