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: 26-Apr-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 143.02 147.05
    3 GBP 165.15 168.01

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2500 122.0500
    2 EUR 146.9600 143.0203
    3 GBP 167.9189 165.1502
    4 JPY 0.7793 0.7657