| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 102.47 | 102.79 | |
| | CAD | 113.52 | 113.88 | |
| | CNY | 22.71 | 22.87 | |
| | DKK | 23.49 | 23.57 | |
| | EUR | 175.29 | 176.16 | |
| | HKD | 20.7 | 20.81 | |
| | JPY | 1.51 | 1.51 | |
| | SAR | 42.62 | 42.81 | |
| | SGD | 112.99 | 113.35 | |
| | SEK | 16.18 | 16.27 | |
| | CHF | 166.21 | 166.75 | |
| | THB | 4.92 | 4.94 | |
| | AED | 43.6 | 43.76 | |
| | GBP | 199.51 | 200.16 | |
| | USD | 160.2 | 160.7 | |
