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: 23-Jul-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 140.12 144.09
    3 GBP 164.12 167.00

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.8000 122.6000
    2 EUR 144.0021 140.1213
    3 GBP 166.9053 164.1165
    4 JPY 0.7654 0.7519