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

    • Loading

    Exchange Rates

    Effective from: 04-Jun-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.85 122.85
    2 EUR 138.08 141.60
    3 GBP 164.18 166.72

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.4500 121.4500
    2 EUR 141.5094 138.0782
    3 GBP 166.6279 164.1804
    4 JPY 0.8558 0.8429