Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Thursday 9th April, 2020

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) 3.1260 3.2836 3.4176 3.3506 3.2718
Canadian Dollar (CAD) 1.8363 1.8829 1.9597 1.9213 1.8980
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.7373 2.7731 3.0959 2.9345 2.8594
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.5319 2.6131 2.9490 2.7811 2.7405

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