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: 15-Dec-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 142.55 146.56
    3 GBP 162.25 165.07

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.65 121.45
    2 EUR 146.4653 142.5480
    3 GBP 164.9849 162.2491
    4 JPY 0.7954 0.7817