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: 12-Mar-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 122.00
    2 EUR 132.94 134.60
    3 GBP 157.05 158.71

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.00 121.00
    2 EUR 134.60 132.94
    3 GBP 158.71 157.05
    4 JPY 0.8245 0.8177