Inter Bank Rates As on Wed, Feb 12 2020.
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 103.51 | 103.91 | |
| | CAD | 116.04 | 116.46 | |
| | CNY | 22.13 | 22.3 | |
| | DKK | 22.55 | 22.62 | |
| | EUR | 168.05 | 169.05 | |
| | HKD | 19.91 | 20.03 | |
| | JPY | 1.41 | 1.41 | |
| | SAR | 41.11 | 41.35 | |
| | SGD | 111.24 | 111.61 | |
| | SEK | 16.02 | 16.09 | |
| | CHF | 157.81 | 158.34 | |
| | THB | 4.95 | 4.97 | |
| | AED | 42.03 | 42.17 | |
| | GBP | 199.45 | 200.1 | |
| | USD | 154.4 | 154.9 | |