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

    • Loading

    Exchange Rates

    Effective from: 03-Jun-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122.50 124.00
    2 EUR 141.86 145.86
    3 GBP 164.23 166.90

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.2000 122.0000
    2 EUR 145.7680 141.8636
    3 GBP 166.8065 164.2284
    4 JPY 0.7767 0.7630