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: 21-Nov-2024

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 118.00 120.00
    2 EUR 123.53 133.84
    3 GBP 146.57 157.17

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 120.0000 119.0000
    2 EUR 131.3371 125.5330
    3 GBP 155.1660 150.5707
    4 JPY 0.8112 0.7681