Currency | Bank Buying | Bank Selling |
|||
| TT | Cash | TT | Cash | ||
| USD/KHR |  | 4,070 | 4,070 | 4,042 | 4,042 |
| EUR/USD |  | 1.0929 | 1.0829 | 1.1229 | 1.1329 |
| USD/THB |  | 34.38 | 34.88 | 32.38 | 31.88 |
| USD/CHF |  | 0.8648 | N/A | 0.8348 | N/A |
| AUD/USD |  | 0.6572 | N/A | 0.6872 | N/A |
| USD/CAD |  | 1.3724 | N/A | 1.3424 | N/A |
| USD/CNY |  | 7.1885 | N/A | 7.0385 | N/A |
| GBP/USD |  | 1.2988 | N/A | 1.3288 | N/A |
| USD/JPY |  | 142.76 | N/A | 139.76 | N/A |
| USD/HKD |  | 7.8805 | N/A | 7.7205 | N/A |
| USD/SGD |  | 1.3150 | N/A | 1.2850 | N/A |
| NZD/USD |  | 0.6028 | N/A | 0.6328 | N/A |
Accurate as of 13 September 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.