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: 15-Oct-2026

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 123.75 125.25
    2 EUR 137.61 141.56
    3 GBP 162.41 164.95

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 123.7500 122.5500
    2 EUR 141.4700 137.6129
    3 GBP 164.8559 162.4072
    4 JPY 0.7906 0.7770