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) 117.5500 117.6000 116.6000 116.5000 1116.4000 116.3000
Euro(EUR) 132.5166 132.6666 128.6666 128.5666 128.4666 128.3666
British pound(GBP) 153.2843 153.4343 149.4343 149.3343 149.2343 149.1323
Japanese yen(JPY) 0.7959 0.7965 0.7365 0.7360 0.7355 0.7350

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) 133.4166 128.1666 N/A N/A
British pound(GBP) 154.5343 148.9343 N/A N/A
Japanese yen(JPY) 0.0000 0.0000 N/A N/A