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: 08-Oct-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 123.25 124.75
    2 EUR 137.13 141.09
    3 GBP 161.71 164.27

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.6000 122.4000
    2 EUR 141.0049 137.1262
    3 GBP 164.1750 161.7066
    4 JPY 0.7875 0.7740