Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Thursday 16th July, 2020

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) 3.1609 3.3185 3.4539 3.3862 3.3074
Canadian Dollar (CAD) 1.9093 1.9559 2.0357 1.9958 1.9725
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.8774 2.9076 3.2460 3.0768 3.0017
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.6038 2.6850 3.0302 2.8576 2.8170

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