Inter Bank Rates as on Mon, Mar 16, 2020.
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 96.95 | 97.28 | |
| | CAD | 113.41 | 113.78 | |
| | CNY | 22.46 | 22.61 | |
| | DKK | 23.38 | 23.46 | |
| | EUR | 174.72 | 175.6 | |
| | HKD | 20.25 | 20.36 | |
| | JPY | 1.47 | 1.47 | |
| | SAR | 42.73 | 42.89 | |
| | SGD | 110.63 | 111.01 | |
| | SEK | 16.17 | 16.27 | |
| | CHF | 165.22 | 165.78 | |
| | THB | 4.93 | 4.95 | |
| | AED | 42.73 | 42.89 | |
| | GBP | 193.98 | 194.64 | |
| | USD | 157 | 157.5 | |
