Inter Bank Rates as on Mon, Apr 27, 2020
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 101.5 | 101.67 | |
| | CAD | 113.74 | 114.05 | |
| | CNY | 22.61 | 22.67 | |
| | DKK | 23.13 | 23.19 | |
| | EUR | 172.5 | 173 | |
| | HKD | 20.67 | 20.72 | |
| | JPY | 1.49 | 1.49 | |
| | SAR | 42.56 | 42.69 | |
| | SGD | 112.32 | 112.68 | |
| | SEK | 15.88 | 15.94 | |
| | CHF | 163.88 | 164.34 | |
| | THB | 4.93 | 4.95 | |
| | AED | 43.62 | 43.73 | |
| | GBP | 197.39 | 198.3 | |
| | USD | 160.2 | 160.7 | |
