Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure

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    Exchange Rates

    Effective from: 31-Jan-2023

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 105.00 107.00
    2 EUR 108.40 118.10
    3 GBP 121.60 134.09

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 104.9900 102.00
    2 EUR 116.1037 110.4020
    3 GBP 132.0881 125.6035
    4 JPY 0.8211 0.7812