Personal Commercial
 
Foreign Exchange Rates
 
FOREIGN EXCHANGE RATES

FOREIGN EXCHANGE RATES - as at

CURRENCY C/CODE   SELLING BUYING MID RATE
BARBADOS  BBD SIGHT 1.3568 ………. 1.3517
  BBD CURRENCY   1.3432  
CANADIAN  CAD SIGHT 2.7225 2.6400 2.6813
  CAD CURRENCY 2.6691 2.4500 -
EURO            EUR SIGHT 3.7992 3.5166 3.6579
  EUR CURRENCY 3.7727 3.5086 -
GREAT BRITAIN POUND       GBP SIGHT 4.2289 4.1197 4.1743
  GBP CURRENCY 4.1989 4.0447 -
GUYANESE DOLLAR             GYD SIGHT 0.0136 ……….. 0.0135
JAPANESE YEN                   JPY SIGHT 0.0304 …….. 0.0304
SWISS FRANCS       CHF SIGHT 2.6146 ……….. 2.5633
  CHF CURRENCY 2.5633 2.3920 -
TT DOLLAR       TTD SIGHT 0.4504 ……… 0.4405
  TTD CURRENCY   ………  
UNITED STATES DOLLAR           USD SIGHT 2.7169 2.6882 2.7000
  USD CURRENCY   2.6700  
 
Rates are subject to change without notice.

 
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