| Currency Code |
BUY | SELL | ||||
| TT | CHEQUE | TC | CURRENCY | TT | CURRENCY | |
| AED | 19.81 | 0.00 | 19.77 | 20.31 | ||
| AUD | 51.73 | 0.00 | 51.55 | 52.84 | ||
| CAD | 55.27 | 0.00 | 55.16 | 56.69 | ||
| CHF | 80.20 | 0.00 | 80.04 | 79.20 | 82.32 | |
| EUR | 86.36 | 0.00 | 86.06 | 85.36 | 88.11 | 89.11 |
| GBP | 95.73 | 95.87 | 95.39 | 94.73 | 97.72 | 98.72 |
| HKD | 9.39 | 0.00 | 9.37 | 9.62 | ||
| 100 JPY | 69.42 | 0.00 | 69.28 | 71.23 | ||
| SAR | 19.39 | 0.00 | 19.36 | 19.88 | ||
| SGD | 53.62 | 0.00 | 53.51 | 55.00 | ||
| USD | 72.97 | 73.01 | 72.64 | 72.07 | 74.40 | 75.30 |
| NZD | 48.51 | 0.00 | 48.34 | 49.56 | ||
| QAR | 19.99 | 0.00 | 19.95 | 20.48 | ||