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-Mar-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 141.36 145.37
    3 GBP 162.49 165.31

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.8000 121.6000
    2 EUR 145.2783 141.3619
    3 GBP 165.2222 162.4860
    4 JPY 0.7886 0.7748