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: 05-Jan-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 141.77 145.76
    3 GBP 162.91 165.75

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.65 121.45
    2 EUR 145.6680 141.7706
    3 GBP 165.6595 162.9050
    4 JPY 0.7862 0.7726