Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Thursday 11th August, 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) 3.0759 3.2335 3.3655 3.2995 3.2207
Canadian Dollar (CAD) 2.0260 2.0726 2.1572 2.1149 2.0916
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.5950 2.6366 2.9435 2.7901 2.7150
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.6175 2.6987 3.0457 2.8722 2.8316

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