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: 16-Aug-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.75 124.25
    2 EUR 141.18 145.18
    3 GBP 165.15 167.77

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2500 122.0500
    2 EUR 145.0866 141.1771
    3 GBP 167.6812 165.1502
    4 JPY 0.7797 0.7661