Currency | Bank Buying | Bank Selling |
|||
| TT | Cash | TT | Cash | ||
| USD/KHR |  | 4,057 | 4,057 | 4,034 | 4,034 |
| EUR/USD |  | 1.0691 | 1.0591 | 1.0991 | 1.1091 |
| USD/THB |  | 37.33 | 37.83 | 35.33 | 34.83 |
| USD/CHF |  | 0.9144 | N/A | 0.8844 | N/A |
| AUD/USD |  | 0.6399 | N/A | 0.6699 | N/A |
| USD/CAD |  | 1.3728 | N/A | 1.3428 | N/A |
| USD/CNY |  | 7.2771 | N/A | 7.1271 | N/A |
| GBP/USD |  | 1.2490 | N/A | 1.2790 | N/A |
| USD/JPY |  | 152.82 | N/A | 149.82 | N/A |
| USD/HKD |  | 7.9009 | N/A | 7.7409 | N/A |
| USD/SGD |  | 1.3593 | N/A | 1.3293 | N/A |
| NZD/USD |  | 0.5859 | N/A | 0.6159 | N/A |
Accurate as of 26 March 2024. However, exchange rates may change at any time without prior notice. These rates apply to transactions for up to USD 5,000 or the equivalent.