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: 30-Jun-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.00 123.00
    2 EUR 142.57 146.34
    3 GBP 166.82 169.41

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.6000 121.6000
    2 EUR 146.2472 142.5660
    3 GBP 169.3195 166.8154
    4 JPY 0.8561 0.8432