Exchange Rate of Taka (Sep 27, 2026)
The exchange rate of the Taka against the US Dollar is determined based on interbank transactions in the domestic foreign exchange market. This rate is primarily influenced by market-driven demand and supply dynamics.
The USD/BDT bid and ask rates shown below represent the highest and lowest interbank exchange rates at Dhaka close on the previous business day, while BDT cross rates against other foreign currencies are based on New York and Dhaka closing rates of that day.
Bangladesh Bank applies the following exchange rates for purchase and sale transactions with the Government and international organizations.
| A. USD/BDT Exchange Rate | ||||
|---|---|---|---|---|
| Currency | Bid Rate | Ask Rate | WAR | |
| USD | 122.7500 | 123.3000 | 123.0300 | |
| B. Cross Rates | ||
|---|---|---|
| Currency | Bid Rate | Ask Rate |
| EUR | 139.8245 | 140.4634 |
| GBP | 162.6560 | 163.4588 |
| AUD | 86.2073 | 86.6059 |
| JPY | 0.7804 | 0.7841 |
| CAD | 86.7736 | 87.1933 |
| SEK | 12.3709 | 12.4363 |
| SGD | 96.0410 | 96.5393 |
| CNH | 18.2574 | 18.3408 |
| INR | 1.2810 | 1.2869 |
| LKR | 2.6764 | 2.6925 |