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: 27-Mar-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 122.00
    2 EUR 130.40 133.11
    3 GBP 156.26 158.65

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.00 121.00
    2 EUR 133.1131 130.4026
    3 GBP 158.6508 156.2629
    4 JPY 0.8184 0.8057