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 1.3500
CANADIAN  CAD SIGHT 2.5830 2.4944 2.5387
  CAD CURRENCY   2.3944 -
EURO            EUR SIGHT 4.0346 3.6504 3.8425
  EUR CURRENCY   3.6004 -
GREAT BRITAIN POUND       GBP SIGHT 4.8518 4.6853 4.7686
  GBP CURRENCY   4.5853 -
GUYANESE DOLLAR             GYD SIGHT 0.0135 ……….. 0.0134
JAPANESE YEN                   JPY SIGHT 0.0259 …….. 0.0259
SWISS FRANCS       CHF SIGHT 2.4694 2.3726 2.4210
  CHF CURRENCY   2.2726 -
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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