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: 04-Jun-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 141.57 145.55
    3 GBP 163.69 166.52

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2000 122.0000
    2 EUR 145.4600 141.5708
    3 GBP 166.4344 163.6916
    4 JPY 0.7763 0.7627