Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure Exchange Rates Citizen's Charter

    • Loading

    Exchange Rates

    Effective from: 27-Jul-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 139.97 143.94
    3 GBP 163.89 166.69

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.9500 122.7500
    2 EUR 143.8513 139.9736
    3 GBP 166.5980 163.8877
    4 JPY 0.7637 0.7504