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: 09-Jul-2024

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 116.00 118.00
    2 EUR 125.92 136.25
    3 GBP 148.10 158.72

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 118.0000 117.0000
    2 EUR 133.7505 127.9161
    3 GBP 156.7199 152.1000
    4 JPY 0.7902 0.7474