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F/C	Units	Selling	OD Buying	TT Buying
USD	1	1.3075	1.2665	1.2755
GBP	1	1.7390	1.6960	1.7050
EUR	1	1.4885	1.4435	1.4545
AUD	1	0.9175	0.8615	0.8855
INR	100	1.3800	1.2600	1.2800
LKR	100	0.4000	0.2800	0.3000
HKD	100	16.6500	15.7500	16.3500
JPY	10000	80.3000	77.3000	77.7000
BDT	100	1.0650	1.0350	1.0390

Rates applicable for Date 24/07/2026
Last Updated Time 1000hrs
The rates given above are subject to change without notice at the discretion of the Bank.

Libor Reforms

Discontinuaion of Libor