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: 14-May-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121.00 122.00
    2 EUR 135.36 138.12
    3 GBP 160.92 163.43

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.00 121.00
    2 EUR 138.1151 135.3641
    3 GBP 163.4332 160.9219
    4 JPY 0.8347 0.8219