Currency | Bank Buying | Bank Selling |
|||
| TT | Cash | TT | Cash | ||
| USD/KHR |  | 4,023 | 4,023 | 4,005 | 4,005 |
| EUR/USD |  | 1.1567 | 1.1467 | 1.1867 | 1.1967 |
| USD/THB |  | 33.46 | 33.96 | 31.46 | 30.96 |
| USD/CHF |  | 0.8126 | N/A | 0.7826 | N/A |
| AUD/USD |  | 0.6446 | N/A | 0.6746 | N/A |
| USD/CAD |  | 1.4116 | N/A | 1.3816 | N/A |
| USD/CNY |  | 7.1940 | N/A | 7.0440 | N/A |
| GBP/USD |  | 1.3282 | N/A | 1.3582 | N/A |
| USD/JPY |  | 149.12 | N/A | 146.12 | N/A |
| USD/HKD |  | 7.8624 | N/A | 7.7024 | N/A |
| USD/SGD |  | 1.3043 | N/A | 1.2743 | N/A |
| NZD/USD |  | 0.5665 | N/A | 0.5965 | N/A |
Accurate as of 03 October 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.