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: 06-Aug-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 123.25 124.75
    2 EUR 141.78 145.76
    3 GBP 165.25 168.05

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.9800 122.7800
    2 EUR 145.6708 141.7760
    3 GBP 167.9647 165.2538
    4 JPY 0.7921 0.7785