| Currency Code | BUY | SELL | ||||
| TT | CHEQUE | TC | CURRENCY | TT | CURRENCY | |
| AED | 19.65 | 0 | 19.61 | 20.15 | ||
| AUD | 52.32 | 0 | 52.14 | 53.44 | ||
| CAD | 54.98 | 0 | 54.87 | 56.4 | ||
| CHF | 79.2 | 0 | 79.04 | 78.2 | 81.3 | |
| EUR | 85.49 | 0 | 85.19 | 84.49 | 87.23 | 88.23 |
| GBP | 94.29 | 94.43 | 93.96 | 93.29 | 96.27 | 97.27 |
| HKD | 9.31 | 0 | 9.3 | 9.54 | ||
| 100 JPY | 68.36 | 0 | 68.22 | 70.15 | ||
| SAR | 19.24 | 0 | 19.2 | 19.72 | ||
| SGD | 53.26 | 0 | 53.15 | 54.63 | ||
| USD | 72.38 | 72.42 | 72.05 | 71.48 | 73.8 | 74.7 |
| NZD | 48.22 | 0 | 48.05 | 49.27 | ||
| QAR | 19.82 | 0 | 19.78 | 20.31 | ||