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Rates & Tariffs

Taka Exchange Rates

Rate: Taka per unit foreign currency as at 2019/7/18
Exchange Rates
Currency (CASH NOTE)
Cheques
Telegraphic Transfers
 
Buying Rate
Selling Rate
Buying Rate
Selling Rate
Buying Rate
Selling Rate
US Dollars (USD) 83.50 84.80 83.11 84.49 83.50 84.49
EURO (EUR) 92.17 97.49 91.55 97.49 92.17 97.49
Great Britain Pounds (GBP) 102.71 107.72 102.11 107.42 102.71 107.42
Japanese Yen (JPY) 0.7594 0.7994 0.7549 0.7974 0.7594 0.7974
Singapore Dollar (SGD) 60.43 63.51 60.03 63.21 60.43 63.21
Australian Dollars (AUD) 57.64 61.30 57.30 61.30 57.64 61.30
Swiss Franc (CHF) 83.73 86.63 83.65 86.63 83.73 86.63
Canadian Dollars (CAD) 63.51 66.07 63.14 66.07 63.51 66.07
New Zealand Dollars (NZD) 55.01 58.21 54.69 58.21 55.01 58.21
HongKong Dollars (HKD) 10.04 11.65 9.99 11.55 10.04 11.55
Note : These are indicative exchange rates only and are subject to change according to market levels.
* TT Buying rates are applicable for Inward Remittances/Foreign Currency Account Transfers.
* Cheques Buying rates are applicable for Foreign Drafts / Cheques / International Money Orders.
* TT Selling rates are applicable for Outward Remittances/ Currency Notes/Foreign Drafts.