Last Updated Date : October 15, 2026
| Country | Type of Currency | Ccy Code | Inward TT | Notes Buy | Outward TT | Notes Sell |
|---|---|---|---|---|---|---|
| U.S.A. | DOLLAR | USD | 7.9491 | 7.7100 | 8.2102 | 8.7500 |
| AUSTRALIA | DOLLAR | AUD | 5.5537 | 5.2493 | 5.7123 | 5.9488 |
| FIJI | DOLLAR | FJD | 3.4826 | 0.0000 | 3.7155 | 0.0000 |
| SINGAPORE | DOLLAR | SGD | 6.0541 | 6.2500 | 6.5283 | 6.9500 |
| EUROPE | EURO | EUR | 8.8107 | 0.0000 | 9.2168 | 0.0000 |
| NEW ZEALAND | DOLLAR | NZD | 4.4255 | 0.0000 | 4.6090 | 0.0000 |
| JAPAN | YEN | JPY | 0.0500 | 0.0000 | 0.0520 | 0.0000 |
| SRI LANKA | RUPEE | LKR | 0.0227 | 0.0000 | 0.0267 | 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 |