Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure National Mourning Day 2022 Observation

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    Exchange Rates

    Effective from: 06-Dec-2022

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 104 105
    2 EUR 103.86 112.21
    3 GBP 119.06 130.15

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 104.5500 101.0000
    2 EUR 110.2145 105.8614
    3 GBP 128.1511 123.0614
    4 JPY 0.7657 0.7360