Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure National Mourning Day 2022 Observation

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    Exchange Rates

    Effective from: 12-Sep-2022

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 104 105
    2 EUR 97.62 108.23
    3 GBP 110.72 124.30

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 105.20 99.00
    2 EUR 106.28 99.62
    3 GBP 122.39 114.72
    4 JPY 0.7142 0.6677