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: 15-Jun-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 141.64 145.63
    3 GBP 164.06 166.90

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2500 122.0500
    2 EUR 145.5427 141.6410
    3 GBP 166.8096 164.0638
    4 JPY 0.7760 0.7625