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: 14-Jun-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 141.20 145.18
    3 GBP 163.64 166.46

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2500 122.0500
    2 EUR 145.0866 141.2015
    3 GBP 166.3659 163.6366
    4 JPY 0.7753 0.7618