Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure Citizen's Charter

    • Loading

    Exchange Rates

    Effective from: 06-Oct-2024

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 118.00 120.00
    2 EUR 128.53 138.87
    3 GBP 151.78 162.38

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 120.0000 119.0000
    2 EUR 136.3740 130.5310
    3 GBP 160.3833 155.7828
    4 JPY 0.8461 0.8029