Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Tuesday 17th May, 2022

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) 3.1450 3.3026 3.4374 3.3700 3.2912
Canadian Dollar (CAD) 2.0181 2.0647 2.1490 2.1068 2.0835
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.6336 2.6736 2.9848 2.8292 2.7541
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.4645 2.5457 2.8730 2.7094 2.6688

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