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: 23-Apr-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 122.00
    2 EUR 137.91 140.71
    3 GBP 160.96 163.46

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.00 121.00
    2 EUR 140.7137 137.9054
    3 GBP 163.4576 160.9582
    4 JPY 0.8657 0.8527