BASIC Bank Limited Dealing Rates to Public
Effective Date: 01-Sep-2021
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 |
| USD |
85.2500 |
85.2500 |
84.2500 |
84.1500 |
84.0500 |
83.9500 |
| EUR |
103.9706 |
104.2060 |
100.1206 |
100.0206 |
99.9206 |
99.8206 |
| GBP |
119.4165 |
119.5665 |
116.0665 |
115.9665 |
115.8665 |
115.7665 |
| JPY |
0.8180 |
0.8186 |
0.7536 |
0.7531 |
0.7526 |
0.7521 |
Cash Foreign Currency / Travellers Cheque Selling and Buying Rates:
Currency |
Cash Selling |
Cash Buying |
TC Selling |
TC Buying |
USD |
87.3000 |
85.3000 |
85.2500 |
83.9500 |
EUR |
105.8114 |
99.6206 |
N/A |
N/A |
GBP |
120.7976 |
115.5665 |
N/A |
N/A |
|
