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Dealer Banks rate


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 of previous working day at Dhaka. The cross rates of BDT with other foreign currencies are based on USD/BDT inter-bank exchange rate at Dhaka and New York closing exchange rate of those currencies against USD of previous working day.

A. Inter-bank exchange rates as on Sep 21, 2021:
Currency Day´s lowest Day´s highest
USD85.275085.2750
B. Cross rates as on Sep 21, 2021:
Currency Buying Selling
EUR99.9556100.0484
GBP116.4259116.5283
AUD61.806361.8852
JPY0.77930.7798
CAD66.451066.5107
SEK9.82099.8300
SGD63.026863.0777
CNH13.145513.1615
INR1.15751.1577