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) | 125.6160 | 125.7660 | 117.7660 | 117.6660 | 117.5660 | 117.4660 | |
| British pound(GBP) | 140.9540 | 141.1040 | 137.1040 | 137.0040 | 136.9040 | 136.8040 | |
| Japanese yen(JPY) | 0.7517 | 0.7523 | 0.6873 | 0.6868 | 0.6863 | 0.6858 | |
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) | 127.5160 | 123.2660 | N/A | N/A |
| British pound(GBP) | 142.2040 | 136.6040 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |