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: 30-Jun-2024

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 116.00 118.00
    2 EUR 123.34 133.69
    3 GBP 143.91 154.49

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 118.0000 117.0000
    2 EUR 131.1855 125.3421
    3 GBP 152.4881 147.9115
    4 JPY 0.7700 0.7272