Bangladesh Bank
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Interbank FX Market

FX Spot


Date Number of Deals Volume ($m) Highest Lowest WAR
08/07/2026818.50122.8500122.8500122.8500
07/07/2026819.82122.8500122.8500122.8500
06/07/20261030.00122.8500122.8500122.8500
05/07/2026417.00122.8500122.8500122.8500
02/07/2026410.50122.8500122.8500122.8500

FX Forward


Date Number of Deals Volume ($m)
08/07/202600.00
07/07/202600.00
06/07/202600.00
05/07/202600.00
02/07/202600.00

FX SWAP


Date Number of Deals Volume ($m)
08/07/20261269.00
07/07/20261281.50
06/07/20261695.00
05/07/2026529.00
02/07/20261061.80