Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Wednesday 19th January, 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) 3.4435 3.6011 3.7481 3.6746 3.5958
Canadian Dollar (CAD) 2.0725 2.1191 2.2056 2.1623 2.1390
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.8639 2.8946 3.2315 3.0630 2.9879
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.6906 2.7718 3.1282 2.9500 2.9094

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