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F/C	Units	Selling	OD Buying	TT Buying
USD	1	1.2920	1.2510	1.2600
GBP	1	1.7405	1.6975	1.7065
EUR	1	1.5120	1.4670	1.4780
AUD	1	0.9290	0.8730	0.8970
INR	100	1.4075	1.2875	1.3075
LKR	100	0.4500	0.3300	0.3500
HKD	100	16.5000	15.6000	16.2000
JPY	10000	81.5000	78.5000	78.9000
BDT	100	1.0150	0.9850	0.9890

Rates applicable for Date 23/04/2026
Last Updated Time 1026 hrs
The rates given above are subject to change without notice at the discretion of the Bank.

Libor Reforms

Discontinuaion of Libor