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: 29-Dec-2024

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 118.00 120.00
    2 EUR 122.08 133.37
    3 GBP 145.69 145.69

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 120.0000 119.0000
    2 EUR 130.8704 124.0812
    3 GBP 154.2524 149.6900
    4 JPY 0.7968 0.7538