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

    • Loading

    Exchange Rates

    Effective from: 23-Jun-2022

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 92.00 96.00
    2 EUR 94.27 103.44
    3 GBP 107.31 118.41

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 93.00 92.00
    2 EUR 101.49 96.27
    3 GBP 116.51 111.30
    4 JPY 0.7142 0.6677