Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Friday 27th November, 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) 3.3800 3.5376 3.6820 3.6098 3.5310
Canadian Dollar (CAD) 1.9892 2.0358 2.1189 2.0773 2.0540
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 3.0187 3.0431 3.3973 3.2202 3.1451
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.7160 2.7972 3.1568 2.9770 2.9364

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