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: 17-Jun-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 141.84 145.84
    3 GBP 164.03 166.90

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.3500 122.1500
    2 EUR 145.7451 141.8426
    3 GBP 166.8084 164.0272
    4 JPY 0.7757 0.7623