Inter Bank Rates As on Thu, Feb 20 2020.
| Currency | Symbol | Bank Buying TT Clean | Bank Selling TT & OD | Charts |
| | AUD | 102.38 | 102.73 | |
| | CAD | 116.56 | 116.95 | |
| | CNY | 22 | 22.15 | |
| | DKK | 22.3 | 22.37 | |
| | EUR | 166.57 | 167.11 | |
| | HKD | 19.87 | 19.98 | |
| | JPY | 1.39 | 1.39 | |
| | SAR | 41.08 | 41.31 | |
| | SGD | 110.03 | 110.4 | |
| | SEK | 15.76 | 15.84 | |
| | CHF | 156.78 | 157.3 | |
| | THB | 4.92 | 4.94 | |
| | AED | 41.98 | 42.14 | |
| | GBP | 199.11 | 199.76 | |
| | USD | 154.25 | 154.75 | |