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: 16-Jul-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 140.44 144.41
    3 GBP 165.77 168.62

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.7000 122.50
    2 EUR 144.3208 140.4358
    3 GBP 168.5280 165.7714
    4 JPY 0.7690 0.7557