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
USD123.0000 123.5500 123.3727
B. Cross Rates
Currency Bid Rate Ask Rate
EUR140.9949141.6377
GBP166.5297167.2991
AUD86.173886.5715
JPY0.75840.7618
CAD87.588187.9923
SEK12.815812.8964
SGD95.385895.9016
CNH18.172418.2548
INR1.27771.2836
LKR2.72122.7341