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: 03-Sep-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.75 124.25
    2 EUR 141.49 145.48
    3 GBP 164.64 167.24

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2000 122.0000
    2 EUR 145.3861 141.4853
    3 GBP 167.1454 164.6433
    4 JPY 0.7872 0.7735