| Currency Code |
BUY | SELL | ||||
| TT | CHEQUE | TC | CURRENCY | TT | CURRENCY | |
| AED | 19.74 | 0.00 | 19.70 | 20.23 | ||
| AUD | 51.39 | 0.00 | 51.21 | 52.49 | ||
| CAD | 54.78 | 0.00 | 54.67 | 56.19 | ||
| CHF | 79.14 | 0.00 | 78.98 | 78.14 | 81.23 | |
| EUR | 85.00 | 0.00 | 84.71 | 84.00 | 86.73 | 87.73 |
| GBP | 93.61 | 93.75 | 93.28 | 92.61 | 95.57 | 96.57 |
| HKD | 9.35 | 0.00 | 9.33 | 9.58 | ||
| 100 JPY | 68.82 | 0.00 | 68.68 | 70.62 | ||
| SAR | 19.32 | 0.00 | 19.28 | 19.80 | ||
| SGD | 53.21 | 0.00 | 53.11 | 54.58 | ||
| USD | 72.68 | 72.72 | 72.36 | 71.78 | 74.11 | 75.01 |
| NZD | 47.88 | 0.00 | 47.72 | 48.92 | ||
| QAR | 19.91 | 0.00 | 19.87 | 20.40 | ||