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: 08-Dec-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 141.66 145.65
    3 GBP 162.13 165.00

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.75 121.5500
    2 EUR 145.5638 141.6564
    3 GBP 164.9099 162.1274
    4 JPY 0.7980 0.7841