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

    • Loading

    Exchange Rates

    Effective from: 24-Sep-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 123.25 124.75
    2 EUR 139.23 143.18
    3 GBP 161.95 164.48

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.5000 122.3000
    2 EUR 143.0911 139.2280
    3 GBP 164.3887 161.9536
    4 JPY 0.7881 0.7745