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: 05-Jul-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 140.09 144.08
    3 GBP 163.57 166.38

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.7000 122.5000
    2 EUR 143.9868 140.0928
    3 GBP 166.2890 163.5662
    4 JPY 0.7726 0.7592