Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Friday 6th December, 2019

Country
We Buy Cash
We Buy Cheques
We Sell
Cheque Mid-Rate
Cash Mid-Rate
US Dollar (USD) 2.6700 2.6882 2.7169 2.7000 2.6900
Pound Sterling (GBP) 3.3125 3.4701 3.6117 3.5409 3.4621
Canadian Dollar (CAD) 1.9615 2.0081 2.0901 2.0491 2.0258
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.7992 2.8326 3.1623 2.9974 2.9223
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.4872 2.5684 2.8986 2.7335 2.6929

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