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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 5th September, 2010 A. USD/BDT Rates (based on interbank transaction) USD 69.5800 69.6000 B. Cross Rate SGD 51.7901 51.8204 SEK 9.6159 9.6267 JPY 0.8242 0.8246 GBP 107.5916 107.6573 EUR 89.7025 89.7353 CAD 67.0134 67.0456 AUD 63.7840 63.8162

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