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) | 132.8223 | 132.9723 | 128.9723 | 128.8723 | 128.7723 | 128.6723 | |
| British pound(GBP) | 153.3314 | 153.4814 | 149.4814 | 149.3814 | 149.2814 | 149.1814 | |
| Japanese yen(JPY) | 0.7994 | 0.8000 | 0.7400 | 0.7395 | 0.7390 | 0.7385 | |
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) | 133.7223 | 128.4723 | N/A | N/A |
| British pound(GBP) | 154.5814 | 148.9814 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |