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: 18-Sep-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121 123
    2 EUR 142.92 146.93
    3 GBP 164.77 167.64

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.20 121
    2 EUR 146.8413 142.9153
    3 GBP 167.5486 164.7701
    4 JPY 0.8369 0.8226