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

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    Exchange Rates

    Effective from: 04-Jun-2023

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 107 109
    2 EUR 112.34 122.81
    3 GBP 128.96 140.11

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 108.4600 107
    2 EUR 120.8062 114.3399
    3 GBP 138.1054 132.9568
    4 JPY 0.7904 0.7630