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

    • Loading

    Exchange Rates

    Effective from: 26-Jan-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 144.23 148.27
    3 GBP 166.11 168.99

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.7500 121.5500
    2 EUR 148.1784 144.2335
    3 GBP 168.8993 166.1147
    4 JPY 0.8025 0.7887