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: 12-May-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 143.45 147.46
    3 GBP 165.73 168.58

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2000 122.0000
    2 EUR 147.3696 143.4497
    3 GBP 168.4918 165.7292
    4 JPY 0.7879 0.7743