Exchange Rate Structural Mechanics

The stability observed in the Bangladeshi foreign exchange market is primarily driven by structured central bank policy interventions and strong macroeconomic indicators:

• Remittance-Driven Liquidity: A high volume of inward remittances flowing from expatriate workers via formal banking channels has strengthened foreign reserves, mitigating structural downward pressure on the local currency.

• Kerb Market Convergence: Stringent surveillance and regulatory monitoring by Bangladesh Bank have reduced speculative trading, narrowing the historical valuation discrepancy between official banking exchange rates and the open kerb market.

• Stabilised US Dollar Corridor: Over the trailing 30-day period, the transactional value of the US Dollar has consolidated within a narrow margin of 122.75 Taka to 123.00 Taka, providing commercial businesses and importers with fiscal predictability.

The statistical reality of these values is clearer when compiled into a direct index. Because the provided report tracks 13 independent currencies, the dataset does not meet the 10-row baseline required to generate a complex comparative table. Instead, the precise official valuation metrics recorded at Dhaka close are detailed comprehensively below.

Major Global Reserve Currencies

For primary international trade invoices and global currency reserves:

• US Dollar (USD): 122 Taka 85 Poisha

• Euro (EUR): 140 Taka 22 Poisha

• British Pound (GBP): 164 Taka 44 Poisha

Western and Oceanian Trade Partners

For sovereign partners handling high volumes of agricultural and technological trade:

• Canadian Dollar (CAD): 86 Taka 67 Poisha

• Australian Dollar (AUD): 85 Taka 11 Poisha

Asian Regional Trade Clusters

For major manufacturing supply chains and cross-border commercial links:

• Singapore Dollar (SGD): 94 Taka 92 Poisha

• Chinese Yuan (CNY): 18 Taka 04 Poisha

• Indian Rupee (INR): 1 Taka 28 Poisha

• Malaysian Ringgit (MYR): 30 Taka 29 Poisha

Middle Eastern Expatriate Corridors

For dominant remittance-generating corridors located within the Gulf Cooperation Council (GCC) zones:

• Kuwaiti Dinar (KWD): 398 Taka 16 Poisha

• Qatari Rial (QAR): 33 Taka 84 Poisha

• United Arab Emirates Dirham (AED): 33 Taka 57 Poisha

• Saudi Riyal (SAR): 32 Taka 86 Poisha

Operational Notice: Foreign currency cross-rates fluctuate continuously based on global market demand, central bank liquidity infusions, and interbank transaction settlements. Corporate entities executing large-scale international letters of credit are advised to confirm real-time selling and buying quotes with authorised foreign exchange dealers.