The dealer banks set the Taka exchange rates for client and interbank transactions based on the relationship between supply and demand. When necessary to preserve orderly market conditions, Bangladesh Bank (BB) engages in USD purchase or sale transactions with dealer banks at the going interbank exchange rates.
US Dollars (USD) to Bangladeshi Taka (BDT)
USD
BDT
1
117.623
5
588.115
10
1,176.23
25
2,940.57
A.Interbank USD/BDT Exchange Rate and Volume as of July 15, 2024
Currency
Day’s Lowest
Day’s Highest
Current WAR
Spot Volume
USD
118.0000
118.0000
118.0000
3.72 million
B. Cross Rates as of July 15, 2024
Currency
Buying/Low Rate
Selling/High Rate
EUR
128.6908
128.7262
GBP
153.3056
153.3528
AUD
80.0394
80.0630
JPY
0.7473
0.7474
CAD
86.5420
86.5674
SEK
11.2433
11.2466
SGD
87.9875
88.0072
CNH
16.2226
16.2291
INR
1.4128
1.4130
When transacting with the government and several international organizations, BB uses the exchange rates shown below for purchases and sales. The buying and selling prices for USD/BDT listed below are Dhaka’s highest and lowest interbank exchange rates. The closing exchange rates in Dhaka and New York serve as the basis for BDT’s cross rates with other foreign currencies.
