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: 09-Sep-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.75 124.25
    2 EUR 142.15 146.14
    3 GBP 165.55 168.15

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.4000 122.2000
    2 EUR 146.0499 142.1450
    3 GBP 168.0570 165.5487
    4 JPY 0.8109 0.7971