Bangladesh Bank
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Interbank FX Market

FX Spot


Date Number of Deals Volume ($m) Highest Lowest WAR
10/09/20263788.20123.2000123.1000123.1600
09/09/20261320.50123.1000122.9500123.0300
08/09/20263795.00122.9200122.8400122.8700
07/09/20262146.60122.8300122.7800122.7900
06/09/20261667.10122.8300122.7600122.7900

FX Forward


Date Number of Deals Volume ($m)
10/09/202600.00
09/09/202600.00
08/09/202600.00
07/09/202600.00
06/09/202600.00

FX SWAP


Date Number of Deals Volume ($m)
10/09/20262590.80
09/09/20261554.50
08/09/20262194.00
07/09/2026519.00
06/09/2026726.00