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: 17-Sep-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121 123
    2 EUR 143.42 147.43
    3 GBP 165.06 167.92

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.20 121
    2 EUR 147.3424 143.4235
    3 GBP 167.8297 165.0605
    4 JPY 0.8401 0.8259