Exchange rate of Taka
Exchange rates of Taka for inter-bank and customer transactions are set by the dealer banks, based on demand-supply interaction and indicative rates suggested by Bangladesh Foreign Exchange Dealers' Association(BAFEDA). Bangladesh Bank (BB) is not in the market on a day-to-day basis, and undertakes USD purchase or sale transactions with dealer banks only as and when needed to maintain orderly market conditions.
The exchange rates below are highest and lowest inter-bank exchange rates of various foreign currencies against BDT at Dhaka.
| A. Interbank USD/BDT exchange rate as on Mar 27, 2023: | ||
|---|---|---|
| Currency | Day´s lowest | Day´s highest |
| USD | 107.0000 | 107.0000 |
| B. Cross rates as on Mar 20, 2023: | ||
|---|---|---|
| Currency | Low Rate | High Rate |
| EUR | 111.9431 | 114.5221 |
| GBP | 128.0808 | 131.0857 |
| AUD | 70.2355 | 71.5937 |
| JPY | 0.7975 | 0.8191 |
| CAD | 76.6206 | 77.8805 |
| SGD | 78.3660 | 79.7793 |
Disclaimer: The Cross-currency rates (FC against BDT) are derived from the FC against FC deals and USD/BDT deals done in the interbank FC market and reported to BAFEDA by the dealer banks. If there is no deal of a particular currency in the interbank market on a specific day, there will be no cross-currency rates of that currency on that day.