Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Thursday 17th September, 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) 3.2736 3.4312 3.5713 3.5012 3.4224
Canadian Dollar (CAD) 1.9566 2.0032 2.0849 2.0441 2.0208
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.9828 3.0086 3.3588 3.1837 3.1086
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.7010 2.7822 3.1399 2.9610 2.9204

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