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Foreign Exchange Rates

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



 


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