Bangladesh Bank
বাংলা      

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
USD122.1700 122.7500 122.3880
B. Cross Rates
Currency Bid Rate Ask Rate
EUR141.4606142.1568
GBP165.4548166.2772
AUD86.777487.2507
JPY0.76610.7699
CAD88.031488.4812
SEK12.831612.9148
SGD95.587296.1087
CNH18.115618.2070
INR1.27771.2840
LKR2.70472.7183