| Currency | Bank Buying Rate | Bank Selling Rate | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TT Buying rate | Bills Buying rate | Currency notes | Travel card | Travelers cheques | TT Selling rate | Bills Selling rate | Currency notes | Travel card | Travelers cheques | Demand draft | ||
| United States Dollar (USD) | 74.38 | 74.38 | 73.01 | 74.15 | 74.15 | 78.14 | 78.14 | 79.40 | 77.94 | 77.94 | 77.83 | |
| Euro (EUR) | 83.31 | 83.31 | 81.86 | 83.14 | 83.14 | 87.79 | 87.79 | 88.52 | 87.59 | 87.59 | 87.58 | |
| Great Britain Pound (GBP) | 92.35 | 92.35 | 90.74 | 92.25 | 92.25 | 97.33 | 97.33 | 98.14 | 96.95 | 96.95 | 96.91 | |
| Australian Dollar (AUD) | 50.93 | 50.93 | 49.55 | 50.75 | 50.75 | 53.71 | 53.71 | 54.31 | 53.89 | 53.89 | 53.82 | |
| Canadian Dollar (CAD) | 54.61 | 54.61 | 52.00 | 54.41 | 54.41 | 57.58 | 57.58 | 58.62 | 57.77 | 57.77 | 57.69 | |
| Singapore Dollar (SGD) | 53.28 | 53.28 | 51.29 | 52.05 | – | 56.18 | 56.18 | 57.53 | 57.31 | – | 56.18 | |
| Japanese Yen (JPY) | 69.24 | 69.24 | 66.89 | 69.24 | 69.24 | 73.51 | 73.51 | 73.01 | 72.69 | 72.69 | – | |
| U.A.E Dirham (AED) | 19.60 | 19.60 | 19.25 | 19.71 | – | 21.94 | 21.94 | 22.12 | 21.81 | – | – | |
| Swiss Franc (CHF) | 78.07 | 78.07 | 74.36 | 77.79 | – | 82.37 | 82.37 | 82.49 | 82.17 | – | – | |
| Saudi Riyal (SAR) | 19.14 | 19.14 | 18.00 | 19.14 | – | 21.49 | 21.49 | 21.89 | 21.49 | – | – | |
| Qatari Riyal (QAR) | 19.51 | 19.51 | 18.34 | – | – | 22.08 | 22.08 | 22.49 | – | – | – | |
| Swedish Kronor (SEK) | 7.64 | 7.64 | – | 7.64 | – | 8.56 | 8.56 | – | 8.56 | – | – | |
| Danish Kroner (DKK) | 10.82 | 10.82 | – | – | – | 12.12 | 12.12 | – | – | – | – | |
| Norwegian Kroner (NOK) | 7.56 | 7.56 | – | – | – | 8.46 | 8.46 | – | – | – | – | |
| New Zealand Dollar(NZD) | 47.68 | 47.68 | – | 47.12 | – | 50.28 | 50.28 | – | 50.89 | – | – | |
| Hong Kong Dollar(HKD) | 9.29 | 9.29 | 8.63 | 9.29 | – | 10.40 | 10.40 | 10.76 | 10.40 | – | – | |
| Kuwaiti Dinar (KWD) | 233.93 | 233.93 | 224.91 | – | – | 261.97 | 261.97 | 263.34 | – | – | – | |
| Thai Baht (THB) | 2.32 | 2.32 | 2.23 | 2.32 | – | 2.60 | 2.60 | 2.78 | 2.60 | – | – | |
| South African Rand (ZAR) | 4.12 | 4.12 | – | 4.12 | – | 4.62 | 4.62 | – | 4.62 | – | – | |
| Omani Riyal (OMR) | 186.72 | 186.72 | – | – | – | 209.44 | 209.44 | – | – | – | – | |
| Russian Rouble (RUB) | 1.03 | 1.03 | – | – | – | 1.16 | 1.16 | – | – | – | – | |
| Korean Won (KRW) | 0.0594 | 0.0594 | – | – | – | 0.0665 | 0.0665 | – | – | – | – | |
| Chinese Yuan (CNH) | 10.17 | 10.17 | – | – | – | 11.38 | 11.38 | – | – | – | – | |
| Poland Zloty (PLN) | 18.13 | 18.13 | – | – | – | 20.33 | 20.33 | – | – | – | – | |
| Philippine Peso (PHP) | – | – | – | – | – | – | – | |||||
| Bahraini Dinar (BHD) | 190.43 | 190.43 | – | – | – | 213.63 | 213.63 | – | – | – | – | |
| Malaysian Ringgit (MYR) | 16.81 | 16.81 | – | – | – | 18.85 | 18.85 | – | – | – | – | |