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: 05-Nov-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 124.25 125.75
    2 EUR 139.15 143.09
    3 GBP 166.75 169.31

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 124.8000 123.6000
    2 EUR 142.9985 139.1504
    3 GBP 169.2177 166.7531
    4 JPY 0.7965 0.7827