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: 03-Jul-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.00 123.00
    2 EUR 143.39 147.16
    3 GBP 165.71 168.29

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.6000 121.6000
    2 EUR 147.0686 143.3929
    3 GBP 168.2038 165.7088
    4 JPY 0.8587 0.8458