Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure Exchange Rates Citizen's Charter

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    Exchange Rates

    Effective from: 16-Mar-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 139.68 143.65
    3 GBP 161.74 164.55

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2000 122.0000
    2 EUR 143.5627 139.6796
    3 GBP 164.4632 161.7394
    4 JPY 0.7783 0.7647