Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure Citizen's Charter

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    Exchange Rates

    Effective from: 24-Sep-2023

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 109.00 110.00
    2 EUR 114.52 124.67
    3 GBP 129.87 140.90

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 110.0000 109.5000
    2 EUR 122.6744 116.5227
    3 GBP 138.9014 133.8720
    4 JPY 0.7567 0.7372