Currency | Bank Buying | Bank Selling |
|||
| TT | Cash | TT | Cash | ||
| USD/KHR |  | 4,128 | 4,128 | 4,108 | 4,108 |
| EUR/USD |  | 1.0620 | 1.0520 | 1.0920 | 1.1020 |
| USD/THB |  | 36.20 | 36.70 | 34.20 | 33.70 |
| USD/CHF |  | 0.8900 | N/A | 0.8600 | N/A |
| AUD/USD |  | 0.6405 | N/A | 0.6705 | N/A |
| USD/CAD |  | 1.3740 | N/A | 1.3440 | N/A |
| USD/CNY |  | 7.2430 | N/A | 7.0930 | N/A |
| GBP/USD |  | 1.2410 | N/A | 1.2710 | N/A |
| USD/JPY |  | 148.40 | N/A | 145.40 | N/A |
| USD/HKD |  | 7.8890 | N/A | 7.7290 | N/A |
| USD/SGD |  | 1.3565 | N/A | 1.3265 | N/A |
| NZD/USD |  | 0.5990 | N/A | 0.6290 | N/A |
Accurate as of 07 December 2023. 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.