| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 114.25 | 114.57 | |
| | CAD | 122.15 | 122.5 | |
| | CNY | 23.14 | 23.2 | |
| | DKK | 24.8 | 24.86 | |
| | EUR | 184.86 | 185.39 | |
| | HKD | 21.12 | 20.91 | |
| | JPY | 1.52 | 1.52 | |
| | SAR | 43.66 | 43.77 | |
| | SGD | 117.79 | 118.12 | |
| | SEK | 17.76 | 17.81 | |
| | CHF | 171.02 | 171.48 | |
| | THB | 5.2 | 5.21 | |
| | AED | 44.57 | 44.69 | |
| | GBP | 208.11 | 208.7 | |
| | USD | 163.7 | 164.2 | |
