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-Dec-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 123.00
    2 EUR 142.52 146.52
    3 GBP 162.80 165.66

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.65 121.45
    2 EUR 146.4285 142.5237
    3 GBP 165.5737 162.7957
    4 JPY 0.7975 0.7836