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: 01-Oct-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 123.25 124.75
    2 EUR 138.60 142.54
    3 GBP 162.21 164.77

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.6000 122.4000
    2 EUR 142.4510 138.5952
    3 GBP 164.6818 162.2084
    4 JPY 0.7871 0.7735