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-Feb-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 143.89 147.90
    3 GBP 165.39 168.21

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.7000 121.5000
    2 EUR 147.8123 143.8947
    3 GBP 168.1192 165.3902
    4 JPY 0.8073 0.7935