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: 15-Feb-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 144.14 148.17
    3 GBP 165.77 168.62

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.6500 121.4500
    2 EUR 148.0843 144.1391
    3 GBP 168.5295 165.7716
    4 JPY 0.8093 0.7953