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

    • Loading

    Exchange Rates

    Effective from: 03-Dec-2024

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 118.00 120.00
    2 EUR 122.78 133.09
    3 GBP 146.42 157.01

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 120.0000 119.0000
    2 EUR 130.5918 124.7834
    3 GBP 155.0097 150.4159
    4 JPY 0.8370 0.7939