Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Thursday 29th July, 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) 3.5337 3.6913 3.8419 3.7666 3.6878
Canadian Dollar (CAD) 2.0752 2.1218 2.2084 2.1651 2.1418
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 3.0042 3.0291 3.3817 3.2054 3.1303
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.7114 2.7926 3.1516 2.9721 2.9315

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