Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Wednesday 27th October, 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) 3.4747 3.6323 3.7806 3.7064 3.6276
Canadian Dollar (CAD) 2.0834 2.1300 2.2169 2.1735 2.1502
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.9298 2.9578 3.3021 3.1300 3.0549
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.6825 2.7637 3.1190 2.9413 2.9007

Have You Switched To Online Banking?