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

    • Loading

    Exchange Rates

    Effective from: 28-Aug-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121 123
    2 EUR 140.67 144.68
    3 GBP 163.21 166.06

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122 120.80
    2 EUR 144.5921 140.6736
    3 GBP 165.9708 163.2050
    4 JPY 0.8350 0.8209