Inter Bank Rates as on Fri, Mar 13, 2020.
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 99.76 | 100.09 | |
| | CAD | 113.93 | 114.31 | |
| | CNY | 22.68 | 22.84 | |
| | DKK | 23.8 | 23.87 | |
| | EUR | 177.83 | 178.71 | |
| | HKD | 20.45 | 20.56 | |
| | JPY | 1.51 | 1.52 | |
| | SAR | 42.24 | 42.48 | |
| | SGD | 112.33 | 112.76 | |
| | SEK | 16.27 | 16.37 | |
| | CHF | 168.06 | 168.65 | |
| | THB | 4.95 | 4.97 | |
| | AED | 43.21 | 43.37 | |
| | GBP | 199.02 | 199.67 | |
| | USD | 158.75 | 159.25 | |
