Inter Bank Rates As on Fri, Feb 07 2020.
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 103.81 | 104.21 | |
| | CAD | 116.28 | 116.67 | |
| | CNY | 22.71 | 22.78 | |
| | DKK | 22.71 | 22.78 | |
| | EUR | 169.69 | 170.28 | |
| | HKD | 19.94 | 20.05 | |
| | JPY | 1.41 | 1.41 | |
| | SAR | 41.13 | 41.37 | |
| | SGD | 111.43 | 111.87 | |
| | SEK | 16.07 | 16.16 | |
| | CHF | 158.54 | 159.12 | |
| | THB | 4.96 | 4.97 | |
| | AED | 42.05 | 42.21 | |
| | GBP | 199.97 | 200.65 | |
| | USD | 154.5 | 155 | |
