| Currency Code |
BUY | SELL | ||||
| TT | CHEQUE | TC | CURRENCY | TT | CURRENCY | |
| AED | 19.72 | 0.00 | 19.68 | 20.21 | ||
| AUD | 51.45 | 0.00 | 51.27 | 52.55 | ||
| CAD | 54.85 | 0.00 | 54.74 | 56.26 | ||
| CHF | 79.22 | 0.00 | 79.06 | 78.22 | 81.31 | |
| EUR | 85.15 | 0.00 | 84.85 | 84.15 | 86.88 | 87.88 |
| GBP | 93.65 | 93.79 | 93.32 | 92.65 | 95.61 | 96.61 |
| HKD | 9.34 | 0.00 | 9.33 | 9.57 | ||
| 100 JPY | 68.75 | 0.00 | 68.62 | 70.55 | ||
| SAR | 19.30 | 0.00 | 19.26 | 19.78 | ||
| SGD | 53.29 | 0.00 | 53.18 | 54.66 | ||
| USD | 72.62 | 72.65 | 72.29 | 71.72 | 74.04 | 74.94 |
| NZD | 47.97 | 0.00 | 47.80 | 49.01 | ||
| QAR | 19.89 | 0.00 | 19.85 | 20.38 | ||