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: 19-Oct-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 123.75 125.25
    2 EUR 137.78 141.74
    3 GBP 163.54 166.10

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.9000 122.7000
    2 EUR 141.6508 137.7814
    3 GBP 166.0087 163.5387
    4 JPY 0.7897 0.7762