Last Updated Date : January 29, 2026
| Country | Type of Currency | Ccy Code | Inward TT | Notes Buy | Outward TT | Notes Sell |
|---|---|---|---|---|---|---|
| U.S.A. | DOLLAR | USD | 7.9365 | 7.7100 | 8.1967 | 8.9525 |
| AUSTRALIA | DOLLAR | AUD | 5.5925 | 5.2493 | 5.7534 | 5.9488 |
| FIJI | DOLLAR | FJD | 3.5400 | 0.0000 | 3.7809 | 0.0000 |
| SINGAPORE | DOLLAR | SGD | 6.1463 | 6.2500 | 6.6357 | 6.9500 |
| EUROPE | EURO | EUR | 9.4138 | 0.0000 | 9.8788 | 0.0000 |
| NEW ZEALAND | DOLLAR | NZD | 4.7801 | 0.0000 | 4.9950 | 0.0000 |
| JAPAN | YEN | JPY | 0.0515 | 0.0000 | 0.0536 | 0.0000 |
| SRI LANKA | RUPEE | LKR | 0.0242 | 0.0000 | 0.0282 | 0.0000 |
| CNY | NA | NA | NA | NA | NA | NA |
| HONG KONG | NA | NA | NA | NA | NA | NA |
| U.K | NA | NA | NA | NA | NA | NA |
| P.N.G | NA | NA | NA | NA | NA | NA |