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: 10-Sep-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.75 124.25
    2 EUR 142.48 146.46
    3 GBP 165.93 168.53

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.6000 122.4000
    2 EUR 146.3691 142.4756
    3 GBP 168.4392 165.9298
    4 JPY 0.8119 0.7982