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F/C	Units	Selling	OD Buying	TT Buying
USD	1	1.2870	1.2460	1.2550
GBP	1	1.7325	1.6895	1.6985
EUR	1	1.4845	1.4395	1.4505
AUD	1	0.9220	0.8660	0.8900
INR	100	1.3750	1.2550	1.2750
LKR	100	0.4000	0.2800	0.3000
HKD	100	16.4000	15.5000	16.1000
JPY	10000	83.6000	80.6000	81.0000
BDT	100	1.0150	0.9850	0.9890

Rates applicable for Date 15/09/2026
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