| 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) | 73.72 | 73.72 | 72.36 | 73.50 | 73.50 | 77.46 | 77.46 | 78.70 | 77.26 | 77.26 | 77.15 | |
| Euro (EUR) | 82.58 | 82.58 | 81.14 | 82.41 | 82.41 | 87.02 | 87.02 | 87.75 | 86.83 | 86.83 | 86.81 | |
| Great Britain Pound (GBP) | 92.32 | 92.32 | 90.72 | 92.23 | 92.23 | 97.30 | 97.30 | 98.11 | 96.92 | 96.92 | 96.87 | |
| Australian Dollar (AUD) | 50.75 | 50.75 | 49.37 | 50.56 | 50.56 | 53.51 | 53.51 | 54.11 | 53.69 | 53.69 | 53.62 | |
| Canadian Dollar (CAD) | 54.46 | 54.46 | 51.87 | 54.27 | 54.27 | 57.42 | 57.42 | 58.46 | 57.61 | 57.61 | 57.54 | |
| Singapore Dollar (SGD) | 52.50 | 52.50 | 50.53 | 51.29 | – | 55.35 | 55.35 | 56.68 | 56.46 | – | 55.35 | |
| Japanese Yen (JPY) | 67.28 | 67.28 | 64.99 | 67.28 | 67.28 | 71.43 | 71.43 | 70.94 | 70.63 | 70.63 | – | |
| U.A.E Dirham (AED) | 19.42 | 19.42 | 19.08 | 19.54 | – | 21.75 | 21.75 | 21.92 | 21.61 | – | – | |
| Swiss Franc (CHF) | 76.55 | 76.55 | 72.90 | 76.27 | – | 80.73 | 80.73 | 80.85 | 80.54 | – | – | |
| Saudi Riyal (SAR) | 18.98 | 18.98 | 17.84 | 18.98 | – | 21.30 | 21.30 | 21.69 | 21.30 | – | – | |
| Qatari Riyal (QAR) | 19.28 | 19.28 | 18.13 | – | – | 21.94 | 21.94 | 22.35 | – | – | – | |
| Swedish Kronor (SEK) | 7.66 | 7.66 | – | 7.66 | – | 8.58 | 8.58 | – | 8.58 | – | – | |
| Danish Kroner (DKK) | 10.73 | 10.73 | – | – | – | 12.02 | 12.02 | – | – | – | – | |
| Norwegian Kroner (NOK) | 7.51 | 7.51 | – | – | – | 8.41 | 8.41 | – | – | – | – | |
| New Zealand Dollar(NZD) | 47.21 | 47.21 | – | 46.65 | – | 49.77 | 49.77 | – | 50.38 | – | – | |
| Hong Kong Dollar(HKD) | 9.21 | 9.21 | 8.56 | 9.21 | – | 10.31 | 10.31 | 10.66 | 10.31 | – | – | |
| Kuwaiti Dinar (KWD) | 231.35 | 231.35 | 222.43 | – | – | 259.36 | 259.36 | 260.72 | – | – | – | |
| Thai Baht (THB) | 2.25 | 2.25 | 2.17 | 2.25 | – | 2.52 | 2.52 | 2.70 | 2.52 | – | – | |
| South African Rand (ZAR) | 4.20 | 4.20 | – | 4.20 | – | 4.71 | 4.71 | – | 4.71 | – | – | |
| Omani Riyal (OMR) | 185.08 | 185.08 | – | – | – | 207.61 | 207.61 | – | – | – | – | |
| Russian Rouble (RUB) | 1.04 | 1.04 | – | – | – | 1.17 | 1.17 | – | – | – | – | |
| Korean Won (KRW) | 0.0586 | 0.0586 | – | – | – | 0.0656 | 0.0656 | – | – | – | – | |
| Chinese Yuan (CNH) | 10.01 | 10.01 | – | – | – | 11.20 | 11.20 | – | – | – | – | |
| Poland Zloty (PLN) | 18.11 | 18.11 | – | – | – | 20.31 | 20.31 | – | – | – | – | |
| Philippine Peso (PHP) | – | – | – | – | – | – | – | |||||
| Bahraini Dinar (BHD) | 188.75 | 188.75 | – | – | – | 211.76 | 211.76 | – | – | – | – | |
| Malaysian Ringgit (MYR) | 16.66 | 16.66 | – | – | – | 18.68 | 18.68 | – | – | – | – | |