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. Bangladesh Bank (BB) is not in the market on a day-to-day basis, and undertakes USD purchase or sale transactions with dealer banks at prevailing inter-bank exchange rates only as needed to maintain orderly market conditions.
Inter-bank exchange rates are also used by BB for purchase and sale transactions with the Government and different International Organizations. The USD/BDT buying and selling rates below are highest and lowest inter-bank exchange rates at Dhaka. The cross rates of BDT with other foreign currencies are based on NY and Dhaka closing exchange rates.
A. Inter-bank exchange rates as on May 19, 2022: | ||
---|---|---|
Currency | Day´s lowest | Day´s highest |
USD | 87.5000 | 87.5000 |
B. Cross rates as on May 19, 2022: | ||
---|---|---|
Currency | Buying | Selling |
EUR | 91.5775 | 91.6125 |
GBP | 107.9575 | 108.0100 |
AUD | 60.8388 | 60.8738 |
JPY | 0.6823 | 0.6824 |
CAD | 67.8715 | 67.8926 |
SEK | 8.6862 | 8.7124 |
SGD | 62.8502 | 62.8637 |
CNH | 12.8965 | 12.9075 |
INR | 1.1244 | 1.1247 |
LKR | 4.0571 | 4.1714 |