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: 12-Nov-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 124.25 125.75
    2 EUR 137.32 141.24
    3 GBP 164.42 167.27

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 125.2000 124.0000
    2 EUR 141.1452 137.3189
    3 GBP 167.1777 164.4156
    4 JPY 0.7898 0.7763