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 2.6795 2.6045 2.6420
  CAD CURRENCY 2.6270 2.4145 -
EURO            EUR SIGHT 3.7977 3.4794 3.6385
  EUR CURRENCY 3.6677 3.3184 -
GREAT BRITAIN POUND       GBP SIGHT 4.0730 3.9921 4.0325
  GBP CURRENCY 4.0230 3.8521 -
GUYANESE DOLLAR             GYD SIGHT 0.0136 ……….. 0.0135
JAPANESE YEN                   JPY SIGHT 0.0305 …….. 0.0305
SWISS FRANCS       CHF SIGHT 2.5588 ……….. 2.5086
  CHF CURRENCY 2.5086 2.3384 -
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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