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: 17-Apr-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 122.00
    2 EUR 137.59 140.38
    3 GBP 159.99 162.41

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.00 121.00
    2 EUR 140.3843 137.5908
    3 GBP 162.4084 159.9901
    4 JPY 0.8617 0.8484