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) | 122.7500 | 122.8000 | 121.8000 | 121.7000 | 121.6000 | 121.5000 | |
| Euro(EUR) | 148.3348 | 148.4848 | 143.4848 | 143.3848 | 143.2848 | 143.1848 | |
| British pound(GBP) | 166.6582 | 166.8082 | 162.8082 | 162.7082 | 162.6082 | 162.5082 | |
| Japanese yen(JPY) | 0.8311 | 0.8317 | 0.7717 | 0.7712 | 0.7707 | 0.7702 | |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| US Dollar(USD) | 123.5000 | 122.5000 | N/A | N/A |
| Euro(EUR) | 148.9848 | 142.9848 | N/A | N/A |
| British pound(GBP) | 167.5582 | 162.3082 | N/A | N/A |
| Japanese yen(JPY) | 0.0000 | 0.0000 | N/A | N/A |