Foreign Exchange Rates

Foreign Exchange Rates

Thursday 13th December 2018
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) 3.1575 3.3151 3.4505 3.3828 3.3040
Canadian Dollar (CAD) 1.9311 1.9777 2.0585 2.0181 1.9948
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.7264 2.8766 3.2438 3.0602 2.9851
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.4675 2.5487 2.8763 2.7125 2.6719

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