Inter Bank Rates as on Fri, Jun 12, 2020
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 112.84 | 113.15 | |
| | CAD | 120.83 | 121.17 | |
| | CNY | 23.22 | 23.28 | |
| | DKK | 24.95 | 25.01 | |
| | EUR | 185.99 | 186.52 | |
| | HKD | 21.22 | 21.28 | |
| | JPY | 1.53 | 1.54 | |
| | SAR | 43.84 | 43.96 | |
| | SGD | 118.28 | 118.61 | |
| | SEK | 17.68 | 17.74 | |
| | CHF | 174.11 | 174.6 | |
| | THB | 5.31 | 5.32 | |
| | AED | 44.79 | 44.91 | |
| | GBP | 206.99 | 207.57 | |
| | USD | 164.5 | 165 | |
