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 as well as indicative rates suggested by Bangladesh Foreign Exchange Dealers' Association (BAFEDA). Bangladesh Bank (BB) undertakes USD purchase or sale transactions with dealer banks at prevailing inter-bank exchange rates when needed to maintain orderly market conditions.
The exchange rates below are 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. Interbank USD/BDT exchange rate as on Sep 26, 2023: | ||
---|---|---|
Currency | Day´s lowest | Day´s highest |
USD | 110.5000 | 110.5000 |
B. Cross rates as on Sep 26, 2023: | ||
---|---|---|
Currency | Buying/Low Rate | Selling/High Rate |
EUR | 117.0195 | 117.0637 |
GBP | 134.9316 | 134.9426 |
AUD | 70.9741 | 70.9962 |
JPY | 0.7422 | 0.7422 |
CAD | 82.1256 | 82.1317 |
SEK | 9.9859 | 9.9995 |
SGD | 80.8576 | 80.8872 |
CNH | 15.1012 | 15.1041 |
INR | 1.3291 | 1.3292 |