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

    • Loading

    Exchange Rates

    Effective from: 07-Jun-2023

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 107 109
    2 EUR 112.18 122.73
    3 GBP 128.70 139.92

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 108.5400 107
    2 EUR 120.7291 114.1796
    3 GBP 137.9225 132.7005
    4 JPY 0.7949 0.7669