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) 105.3900 105.4400 104.0000 104.0000 104.0000 104.0000
Euro(EUR) 121.8007 121.9507 114.9507 114.8507 114.7507 114.6507
British pound(GBP) 133.7415 133.8915 129.8915 129.7915 129.6915 129.5915
Japanese yen(JPY) 0.8518 0.8524 0.7874 0.7869 0.7864 0.7859

Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:

Currency Cash Selling Cash Buying TC Selling TC Buying
US Dollar(USD) 108.0000 106.0000 N/A N/A
Euro(EUR) 124.7007 120.4507 N/A N/A
British pound(GBP) 134.9915 129.3915 N/A N/A
Japanese yen(JPY) 0.0000 0.0000 N/A N/A