Last Updated on:
Oct 7th 2026
BASIC Bank Limited Dealing Rates to Public
Effective Date:
Bangladesh Taka for one unit of Foreign Currency
| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| Full Name (Code) | TT & OD | BC | TT Clean | TT Doc | Exp Bills (OD Sight) | OD Trans |
| US Dollar (USD) | 123.3000 | 123.3500 | 122.3500 | 122.3000 | 122.3000 | 122.2500 |
| Euro (EUR) | 139.8905 | 140.0405 | 137.0405 | 136.9405 | 136.8405 | 136.7405 |
| British pound (GBP) | 167.3381 | 167.4881 | 163.4881 | 163.3881 | 163.2881 | 163.1881 |
| Japanese yen (JPY) | 0.8231 | 0.8237 | 0.7637 | 0.7632 | 0.7627 | 0.7622 |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar (USD) | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| Euro (EUR) | 143.3211 | 136.5405 | 0.0000 | 0.0000 |
| British pound (GBP) | 168.2381 | 162.9881 | 0.0000 | 0.0000 |
| Japanese yen (JPY) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |