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: 07-Jul-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.80 122.80
    2 EUR 142.90 146.67
    3 GBP 165.41 168.05

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.4000 121.4000
    2 EUR 146.5757 142.9021
    3 GBP 167.9557 165.4119
    4 JPY 0.8513 0.8384