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
USD121.9700 122.1500 122.0126
B. Cross Rates
Currency Bid Rate Ask Rate
EUR141.1681141.4131
GBP165.0132165.3300
AUD86.427986.5799
JPY0.76410.7653
CAD87.760887.9030
SEK12.788712.8194
SGD95.385995.5641
CNH18.075818.1078
INR1.27461.2767
LKR2.71632.7220