| Currency Code |
BUY | SELL | ||||
| TT | CHEQUE | TC | CURRENCY | TT | CURRENCY | |
| AED | 19.72 | 0 | 19.69 | 20.22 | ||
| AUD | 51.42 | 0 | 51.24 | 52.52 | ||
| CAD | 55.34 | 0 | 55.22 | 56.76 | ||
| CHF | 79.9 | 0 | 79.74 | 78.9 | 82.02 | |
| EUR | 86 | 0 | 85.7 | 85 | 87.75 | 88.75 |
| GBP | 94.19 | 94.33 | 93.86 | 93.19 | 96.16 | 97.16 |
| HKD | 9.35 | 0 | 9.33 | 9.58 | ||
| 100 JPY | 68.76 | 0 | 68.63 | 70.56 | ||
| SAR | 19.31 | 0 | 19.27 | 19.79 | ||
| SGD | 53.41 | 0 | 53.31 | 54.79 | ||
| USD | 72.64 | 72.68 | 72.32 | 71.74 | 74.07 | 74.97 |
| NZD | 48 | 0 | 47.83 | 49.04 | ||
| QAR | 19.9 | 0 | 19.86 | 20.39 | ||