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

    • Loading

    Exchange Rates

    Effective from: 06-Apr-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 140.67 144.66
    3 GBP 161.27 164.09

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.3000 122.1000
    2 EUR 144.5650 140.6733
    3 GBP 164.0040 161.2736
    4 JPY 0.7787 0.7652