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 2.6613 2.5569 2.6091
  CAD CURRENCY 2.6364 2.4369 -
EURO            EUR SIGHT 3.65012 3.3015 3.4758
  EUR CURRENCY 3.58136 3.2015 -
GREAT BRITAIN POUND       GBP SIGHT 4.1519 3.9890 4.0705
  GBP CURRENCY 4.1089 3.8723 -
GUYANESE DOLLAR             GYD SIGHT 0.0134 ……… 0.0133
JAPANESE YEN                   JPY SIGHT 0.0272 ……… 0.0272
SWISS FRANCS       CHF SIGHT 2.9604 ……… 2.8640
  CHF CURRENCY 2.9557 2.6475 -
TT DOLLAR       TTD SIGHT 0.4454 0.3619 0.4274
  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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