Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits Publications Basel III Disclosure

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    Exchange Rates

    Effective from: 23-Jul-2019

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 82.75 84.75
    2 EUR 88.85 101.36
    3 GBP 98.42 109.75

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 84.45 83.30
    2 EUR 99.3622 90.8469
    3 GBP 107.7541 102.4156
    4 JPY 0.8095 0.7588