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: 13-Aug-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 123.25 124.75
    2 EUR 141.03 145.01
    3 GBP 165.09 167.68

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.6000 122.4000
    2 EUR 144.9230 141.0311
    3 GBP 167.5864 165.0851
    4 JPY 0.7813 0.7677