Foreign Exchange Rates

Foreign Exchange Rates

Tuesday 23rd April 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) 3.2838 3.4414 3.5818 3.5116 3.4328
Canadian Dollar (CAD) 1.9318 1.9784 2.0592 2.0188 1.9955
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.7055 2.8557 3.2203 3.0380 2.9629
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.4072 2.4884 2.8084 2.6484 2.6078

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