Inter Bank Rates as on Fri, Jun 05, 2020
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 113.88 | 114.18 | |
| | CAD | 121.02 | 121.35 | |
| | CNY | 22.95 | 23.05 | |
| | DKK | 24.85 | 24.91 | |
| | EUR | 185.28 | 185.75 | |
| | HKD | 21.07 | 21.12 | |
| | JPY | 1.5 | 1.5 | |
| | SAR | 43.48 | 43.6 | |
| | SGD | 117.18 | 117.49 | |
| | SEK | 17.79 | 17.84 | |
| | CHF | 170.67 | 171.27 | |
| | THB | 5.18 | 5.2 | |
| | AED | 44.45 | 44.57 | |
| | GBP | 205.9 | 206.47 | |
| | USD | 163.25 | 163.75 | |
