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) | 109.9500 | 110.0000 | 109.5000 | 109.5000 | 109.5000 | 109.5000 | |
| Euro(EUR) | 125.0715 | 125.2215 | 117.2215 | 117.1215 | 117.0215 | 116.9215 | |
| British pound(GBP) | 139.7231 | 139.8731 | 135.8731 | 135.7731 | 135.6731 | 135.5731 | |
| Japanese yen(JPY) | 0.7550 | 0.7556 | 0.6906 | 0.6901 | 0.6896 | 0.6891 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 113.0000 | 112.0000 | N/A | N/A |
| Euro(EUR) | 126.9715 | 122.7215 | N/A | N/A |
| British pound(GBP) | 140.9731 | 135.3731 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |