Last Updated Date : January 21, 2026
| Country | Type of Currency | Ccy Code | Inward TT | Notes Buy | Outward TT | Notes Sell |
|---|---|---|---|---|---|---|
| U.S.A. | DOLLAR | USD | 8.0000 | 7.7100 | 8.2645 | 8.9525 |
| AUSTRALIA | DOLLAR | AUD | 5.3988 | 5.2493 | 5.5486 | 5.9488 |
| FIJI | DOLLAR | FJD | 3.4962 | 0.0000 | 3.7310 | 0.0000 |
| SINGAPORE | DOLLAR | SGD | 6.0985 | 6.2500 | 6.5801 | 6.9500 |
| EUROPE | EURO | EUR | 9.3075 | 0.0000 | 9.7617 | 0.0000 |
| NEW ZEALAND | DOLLAR | NZD | 4.6400 | 0.0000 | 4.8422 | 0.0000 |
| JAPAN | YEN | JPY | 0.0504 | 0.0000 | 0.0524 | 0.0000 |
| SRI LANKA | RUPEE | LKR | 0.0244 | 0.0000 | 0.0284 | 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 |