The foreign exchange market in Bangladesh operates in a dynamic environment where daily currency fluctuations are driven by global market trends, trade demands, and remittance inflows. Official exchange rates issued by financial authorities dictate the framework for international transactions, influencing everything from import settlements to corporate foreign debts. Maintaining transparency in these rates remains critical for traders, travellers, and institutions navigating cross-border commerce.
To keep market participants informed, the official buying and selling rates for major international currencies against the Bangladeshi Taka (BDT) have been compiled below. These figures reflect the baseline market benchmarks established for commercial financial institutions.
| Serial | Currency Name | Buying Rate (BDT) | Selling Rate (BDT) |
| 1 | US Dollar (USD) | 121.95 | 122.20 |
| 2 | Pound Sterling (GBP) | 165.88 | 166.31 |
| 3 | Euro (EUR) | 142.40 | 142.71 |
| 4 | Indian Rupee (INR) | 1.27 | 1.27 |
| 5 | Australian Dollar (AUD) | 86.86 | 87.09 |
| 6 | Singapore Dollar (SGD) | 95.93 | 96.13 |
| 7 | Chinese Yuan (CNY) | 18.11 | 18.15 |
| 8 | Japanese Yen (JPY) | 0.77 | Not Available |
| 9 | Saudi Riyal (SAR) | 32.50 | 32.80 |
| 10 | UAE Dirham (AED) | 33.10 | 33.50 |
Financial analysts note that central bank rates serve as a general guideline, though individual commercial banks and authorised dealer houses may apply minor adjustments based on their internal liquidity positions and operating costs. Because retail exchange rates fluctuate continually throughout the business day, stakeholders executing financial transfers or opening Letters of Credit are strongly advised to verify the final dealing rates directly with their financial service providers before completing any transactions.
