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F/C	Units	Selling	OD Buying	TT Buying
USD	1	1.3015	1.2605	1.2695
GBP	1	1.7435	1.7005	1.7095
EUR	1	1.5110	1.4660	1.4770
AUD	1	0.9305	0.8745	0.8985
INR	100	1.3900	1.2700	1.2900
LKR	100	0.4000	0.2800	0.3000
HKD	100	16.6000	15.7000	16.3000
JPY	10000	81.8000	78.8000	79.2000
BDT	100	1.0650	1.0350	1.0390

Rates applicable for Date 05/06/2026
Last Updated Time 1030hrs
The rates given above are subject to change without notice at the discretion of the Bank.

Libor Reforms

Discontinuaion of Libor