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F/C	Units	Selling	OD Buying	TT Buying
USD	1	1.2945	1.2535	1.2625
GBP	1	1.7295	1.6865	1.6955
EUR	1	1.4490	1.4040	1.4150
AUD	1	0.9150	0.8590	0.8830
INR	100	1.3900	1.2700	1.2900
LKR	100	0.4000	0.2800	0.3000
HKD	100	16.5000	15.6000	16.2000
JPY	10000	82.6000	79.6000	80.0000
BDT	100	1.0150	0.9850	0.9890

Rates applicable for Date 30/10/2026
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