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F/C	Units	Selling	OD Buying	TT Buying
USD	1	1.3035	1.2625	1.2715
GBP	1	1.7470	1.7040	1.7130
EUR	1	1.5160	1.4710	1.4820
AUD	1	0.8755	0.8195	0.8435
INR	100	1.4700	1.3500	1.3700
LKR	100	0.4500	0.3300	0.3500
HKD	100	16.7000	15.8000	16.4000
JPY	10000	82.7000	79.7000	80.1000
BDT	100	1.0650	1.0350	1.0390

Rates applicable for Date 15/01/2026
Last Updated Time 1100 hrs
The rates given above are subject to change without notice at the discretion of the Bank.

Libor Reforms

Discontinuaion of Libor