Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure National Mourning Day 2022 Observation

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    Exchange Rates

    Effective from: 03-Oct-2022

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 103 104
    2 EUR 95.05 103.91
    3 GBP 106.12 117.63

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 103.60 99.00
    2 EUR 101.90 97.04
    3 GBP 115.63 110.11
    4 JPY 0.7167 0.6827