Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure

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    Exchange Rates

    Effective from: 26-Jan-2023

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 105.00 107.00
    2 EUR 109.11 117.73
    3 GBP 122.23 133.36

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 104.8600 102.00
    2 EUR 115.7292 111.1147
    3 GBP 131.3575 126.2347
    4 JPY 0.8172 0.7871