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The exchange rates of Taka for inter-bank and customer transactions are set by the dealer banks themselves, based on demand-supply interaction. The Bangladesh Bank is not present in the market on a day-to-day basis and undertake purchase or sale transactions with the dealer banks only as needed to maintain orderly market conditions. The exchange rates are used as reference rates to purchase or sale transactions for Bangladesh Bank with Government or different International Organization. But USD/BDT buying and selling rates represent previous day interbank market's highest and lowest exchange rates. Recent Reference Exchange Rates:

Currency : --Please Select-- All Currency USD Others Date : --Please Select-- January February March April May June July August September October November December --Please Select-- 20102009200820072006

Currency Buying Selling 2nd September, 2010 A. USD/BDT Rates (based on interbank transaction) USD 69.5800 69.6000 B. Cross Rate SGD 51.6517 51.7049 SEK 9.5413 9.5558 JPY 0.8238 0.8243 GBP 107.4941 107.5598 EUR 89.1250 89.1715 CAD 66.2162 66.2542 AUD 63.3735 63.4056

Buying and selling rates of specific dealer banks may be seen in their respective websites, such as:

Agrani Bank Janata Bank Sonali Bank Standard Chartered Bank Islami Bank BASIC Bank The City Bank Prime Bank Uttara Bank HSBC AB Bank