Inter Bank Rates As on Thu, Feb 13 2020.
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 103.74 | 104.09 | |
| | CAD | 116.46 | 116.89 | |
| | CNY | 22.15 | 22.3 | |
| | DKK | 22.45 | 22.52 | |
| | EUR | 167.75 | 168.34 | |
| | HKD | 19.9 | 20.01 | |
| | JPY | 1.4 | 1.41 | |
| | SAR | 41.1 | 41.34 | |
| | SGD | 111.21 | 111.65 | |
| | SEK | 16.01 | 16.1 | |
| | CHF | 157.79 | 158.37 | |
| | THB | 4.96 | 4.98 | |
| | AED | 42.01 | 42.17 | |
| | GBP | 199.9 | 200.58 | |
| | USD | 154.35 | 154.85 | |