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F/C	Units	Selling	OD Buying	TT Buying
USD	1	1.2825	1.2415	1.2505
GBP	1	1.7210	1.6780	1.6870
EUR	1	1.5115	1.4665	1.4775
AUD	1	0.9155	0.8595	0.8835
INR	100	1.4375	1.3175	1.3375
LKR	100	0.4500	0.3300	0.3500
HKD	100	16.3500	15.4500	16.0500
JPY	10000	82.5000	79.5000	79.9000
BDT	100	1.0150	0.9850	0.9890

Rates applicable for Date 02/03/2026
Last Updated Time 1030 hrs
The rates given above are subject to change without notice at the discretion of the Bank.

Libor Reforms

Discontinuaion of Libor