Dutch-Bangla Bank
Treasury Division (Front Office)
Head Office : Dhaka For use of the Authorised Dealers of
Tel: 02-223388537 (Dir) & 02-57163783 Dutch-Bangla Bank
SL. NO. 147/2025
EXCHANGE RATE
EFFECTIVE DATE 14/Aug/2025
Dutch-Bangla Bank PLC. Dealing Indicative Rates to Public (Bangladesh Taka for 1 unit of FC)*
READY SELLING READY BUYING
RATE FOR CASH FOREIGN CURRENCY,
CREDIT CARD & STUDENT FILE
TT & OD B.C CURRENCY *TT CLEAN OD SIGHT OD TRANSFER
122.0000 122.0000 USD 121.0000 121.0000 121.0000 SELLING CURRENCY BUYING
166.9082 166.9082 GBP 164.2333 164.2333 164.2333 123.0000 USD 122.0000
80.4224 80.4224 AUD 79.2550 79.2550 79.2550 167.0437 GBP 164.2333
0.8400 0.8400 JPY 0.8262 0.8262 0.8262 144.0332 EURO 141.6305
96.1160 96.1160 SGD 94.5312 94.5312 94.5312 80.4224 AUD 79.2550
152.4809 152.4809 CHF 150.2172 150.2172 150.2172 96.1160 SGD 94.5312
89.3184 89.3184 CAD 87.9169 87.9169 87.9169 89.3184 CAD 87.9169
17.1065 17.1065 CNY 16.8688 16.8688 16.8688
144.0332 144.0332 EUR 141.6305 141.6305 141.6305 RFCD INTEREST RATE
33.3598 33.3598 AED 32.9422 32.9422 32.9422 Currency 1 Month
32.6448 32.6448 SAR 32.2460 32.2460 32.2460 USD 5.0000
*Above rates are applicable for transactions up to USD 50,000 and equivalent of USD 50,000 for other GBP 5.0000
currencies. For rates of higher amount will be based on freely negotiated market rates (FE Circular 38, dated 31-
EURO 5.0000
Dec-2024)
** 1 ACU DOLLAR = 1 US DOLLAR
*Overnight Benchmark Reference Rate
TT DOC AND USANCE EXPORT BILLS BUYING RATE has been applied to determine the all
Term Deposit Rates from three months
CURRENCY TT DOC 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS to five years w.e.f 13th August 2024.
USD 121.0000 119.5883 118.5800 117.5717 116.5633 114.5467
GBP 164.2333 162.3172 160.9486 159.5800 158.2114 155.4742 INDICATIVE FORWARD RATE
EUR 141.6305 139.9781 138.7979 137.6176 136.4374 134.0769 USD BUYING SELLING
TD INTEREST RATE FOR NFCD/OFFSHORE BANKING/FC/ERQ TERM* 1 month 121.6000 122.6049
Tenor USD EUR GBP AUD CAD 2 month 122.1999 123.2098
3 month 5.8600 3.4220 5.4670 5.0900 4.2591 3 month 122.7999 123.8148
6 month 5.8600 3.4220 5.4670 5.0900 4.2591 6 month 124.7147 125.7454
1 year 5.8600 3.4220 5.4670 5.0900 4.2591 CUT OFF RATE OF LATEST T-BILL
2 year 6.6100 4.1720 6.2170 5.8400 5.0091 Tenor Rate
3 year 6.6100 4.1720 6.2170 5.8400 5.0091 91 Days 10.20%
4 year 7.6100 5.1720 7.2170 6.8400 6.0091 182 Days 10.39%
5 year 7.6100 5.1720 7.2170 6.8400 6.0091 364 Days 10.49%
FX Spot Reference Exchange Rate (RR) as
REFERENCE RATE per BB website
Operation till Operation
Tenor USD (SOFR) GBP (SONIA) EUR (ESTR) AUD (AONIA) CAD (CORRA) Date
11.00 AM till 5.00 PM
Overnight 4.3600 3.9670 1.9220 3.5900 2.7591 13-Aug-25 121.4914 121.5425
1 month 4.3631 3.9741 1.9250 3.5860 2.7591 12-Aug-25 121.7644 121.6217
3 month 4.2114 3.9740 1.9160 3.5270 2.7634 11-Aug-25 121.4989 121.7066
6 month 4.0406 3.9189 1.8820 3.3899 2.8153 10-Aug-25 121.6267 121.4715
1 year 3.8026 3.8135 1.8360 3.2365 3.3772 7-Aug-25 121.5357 121.5211
EXCHANGE RATE IN TOKYO, HONGKONG & SINGAPORE EXCHANGE MARKET AS ON: 14/Aug/25
EXCHANGE USD PER USD PER JPY PER SGD PER CHF PER CAD PER CNY PER USD PER AED PER SAR PER
RATE GBP 1.00 AUD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 USD 1.00 EUR 1.00 USD 1.00 USD 1.00
SELLING 1.3581 0.6552 146.4400 1.2793 0.8051 1.3759 7.1718 1.1706 3.6721 3.7522
BUYING 1.3573 0.6550 146.4500 1.2800 0.8055 1.3763 7.1730 1.1705 3.6731 3.7524
*Above cross rates are for information of Bank's dealing officials only. This is not for customer transaction.
