Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Friday 23rd August, 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) 3.0738 3.2314 3.3633 3.2974 3.2186
Canadian Dollar (CAD) 1.9406 1.9872 2.0683 2.0277 2.0044
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.6589 2.8091 3.1677 2.9884 2.9133
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.4900 2.5712 2.9018 2.7365 2.6959

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