Currency | Bank Buying | Bank Selling |
|||
| TT | Cash | TT | Cash | ||
| USD/KHR |  | 4,079 | 4,079 | 4,050 | 4,050 |
| EUR/USD |  | 1.0578 | 1.0478 | 1.0878 | 1.0978 |
| USD/THB |  | 38.01 | 38.51 | 36.01 | 35.51 |
| USD/CHF |  | 0.9276 | N/A | 0.8976 | N/A |
| AUD/USD |  | 0.6379 | N/A | 0.6679 | N/A |
| USD/CAD |  | 1.3800 | N/A | 1.3500 | N/A |
| USD/CNY |  | 7.3325 | N/A | 7.1825 | N/A |
| GBP/USD |  | 1.2355 | N/A | 1.2655 | N/A |
| USD/JPY |  | 157.06 | N/A | 154.06 | N/A |
| USD/HKD |  | 7.9078 | N/A | 7.7478 | N/A |
| USD/SGD |  | 1.3743 | N/A | 1.3443 | N/A |
| NZD/USD |  | 0.5815 | N/A | 0.6115 | N/A |
Accurate as of 26 April 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.