Rate & Charges

Foreign Exchange Rate

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) 109.9500 110.0000 109.5000 109.5000 109.5000 109.5000
Euro(EUR) 127.0460 127.1960 119.1960 119.0960 118.9960 118.8960
British pound(GBP) 143.1870 143.3370 139.3370 139.2370 139.1370 139.0370
Japanese yen(JPY) 0.7792 0.7798 0.7148 0.7143 0.7138 0.7133

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) 128.9460 124.6960 N/A N/A
British pound(GBP) 144.4370 138.8370 N/A N/A
Japanese yen(JPY) 0.0000 0.0000 N/A N/A