Currency | Bank Buying | Bank Selling |
|||
| TT | Cash | TT | Cash | ||
| USD/KHR |  | 4,020 | 4,020 | 4,000 | 4,000 |
| EUR/USD |  | 1.1519 | 1.1419 | 1.1819 | 1.1919 |
| USD/THB |  | 33.44 | 33.94 | 31.44 | 30.94 |
| USD/CHF |  | 0.8121 | N/A | 0.7821 | N/A |
| AUD/USD |  | 0.6394 | N/A | 0.6694 | N/A |
| USD/CAD |  | 1.3849 | N/A | 1.3549 | N/A |
| USD/CNY |  | 7.2420 | N/A | 7.0920 | N/A |
| GBP/USD |  | 1.3281 | N/A | 1.3581 | N/A |
| USD/JPY |  | 149.15 | N/A | 146.15 | N/A |
| USD/HKD |  | 7.9298 | N/A | 7.7698 | N/A |
| USD/SGD |  | 1.2970 | N/A | 1.2670 | N/A |
| NZD/USD |  | 0.5825 | N/A | 0.6125 | N/A |
Accurate as of 15 July 2025. 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.