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 1.3568 1.3432  
CANADIAN  CAD SIGHT 2.7633 2.6818 2.7226
  CAD CURRENCY 2.7560 2.6544 -
EURO            EUR SIGHT 3.6413 3.3326 3.4869
  EUR CURRENCY 3.6210 3.3237 -
GREAT BRITAIN POUND       GBP SIGHT 4.3398 4.2295 4.2846
  GBP CURRENCY 4.3394 4.1402 -
GUYANESE DOLLAR             GYD SIGHT 0.0135 ……….. 0.0134
JAPANESE YEN                   JPY SIGHT 0.0359 …….. 0.0359
SWISS FRANCS       CHF SIGHT 3.0896 ……….. 3.0673
  CHF CURRENCY 3.0823 2.9250 -
TT DOLLAR       TTD SIGHT 0.4454 0.3640 0.4299
  TTD CURRENCY   ………  
UNITED STATES DOLLAR           USD SIGHT 2.7169 2.6882 2.7000
  USD CURRENCY 2.7169 2.6700  
 
Rates are subject to change without notice.

 
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