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) | 117.9500 | 118.0000 | 117.0000 | 116.9000 | 116.8000 | 116.7000 | |
| Euro(EUR) | 132.7738 | 132.9238 | 128.9238 | 128.8238 | 128.7238 | 128.6238 | |
| British pound(GBP) | 155.9496 | 156.0996 | 152.0996 | 151.9996 | 151.8996 | 151.7996 | |
| Japanese yen(JPY) | 0.8161 | 0.8167 | 0.7567 | 0.7562 | 0.7557 | 0.7552 | |
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) | 133.6738 | 128.4238 | N/A | N/A |
| British pound(GBP) | 157.1996 | 151.5996 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |