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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:
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| Currency |
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Date |
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| 9th February, 2010 | |
| USD | 69.2700 | 69.3100 | |
| SEK | 9.3146 | 9.3219 | | JPY | 0.7755 | 0.7764 | | GBP | 108.0404 | 108.1236 | | EUR | 94.5951 | 94.6913 | | CAD | 64.4552 | 64.5104 | | AUD | 59.9186 | 59.9809 |
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Buying and selling rates of specific dealer banks may
be seen in their respective websites, such as:
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