Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Thursday 4th March, 2021

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) 3.5297 3.6873 3.8378 3.7626 3.6838
Canadian Dollar (CAD) 2.0440 2.0906 2.1760 2.1333 2.1100
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 3.0483 3.0715 3.4290 3.2503 3.1752
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.6662 2.7474 3.1006 2.9240 2.8834

Have You Switched To Online Banking?