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 2.6706 2.5901 2.6304
  CAD CURRENCY 2.6382 2.4001 -
EURO            EUR SIGHT 3.6239 3.2423 3.4331
  EUR CURRENCY 3.5798 3.1623 -
GREAT BRITAIN POUND       GBP SIGHT 4.3102 4.1896 4.2499
  GBP CURRENCY 4.2802 4.0779 -
GUYANESE DOLLAR             GYD SIGHT 0.0135 ……….. 0.0134
JAPANESE YEN                   JPY SIGHT 0.0316 …….. 0.0316
SWISS FRANCS       CHF SIGHT 2.6298 ……….. 2.5782
  CHF CURRENCY 2.5982 2.4066 -
TT DOLLAR       TTD SIGHT 0.4504 0.3745 0.4340
  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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