Interbank currency rates as on Thu, Feb 27 2020
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 101.07 | 101.44 | |
| | CAD | 115.54 | 115.97 | |
| | CNY | 21.99 | 22.16 | |
| | DKK | 21.99 | 22.16 | |
| | EUR | 168.12 | 168.73 | |
| | HKD | 19.82 | 19.92 | |
| | JPY | 1.4 | 1.4 | |
| | SAR | 41.03 | 41.28 | |
| | SGD | 110.36 | 110.77 | |
| | SEK | 15.88 | 15.97 | |
| | CHF | 158.24 | 158.82 | |
| | THB | 4.85 | 4.86 | |
| | AED | 41.97 | 42.13 | |
| | GBP | 199.17 | 199.9 | |
| | USD | 154.15 | 154.65 | |
