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

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    Exchange Rates

    Effective from: 25-Apr-2024

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 113.50 114.50
    2 EUR 115.11 129.32
    3 GBP 132.34 146.89

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 110.0000 109.5000
    2 EUR 126.8194 117.1135
    3 GBP 144.8918 136.3444
    4 JPY 0.7439 0.7036