Forex Rates

FOREIGN EXCHANGE RATES - as at "18/01/2017"
CURRENCY ABBR. BUY (Cash) BUY (Sight) SELL (Cash) SELL (Sight) MID-RATE
BBD 1.3432 0.00000 1.3568 1.3568 1.3517
CAD 1.9048 2.0248 2.0934 2.1074 2.0661
EUR 2.6604 2.7604 2.97821 3.04403 2.9022
GBP 3.1536 3.2597 3.3498 3.3928 3.3263
GYD 0.00000 0.00000 0.00000 0.0133 0.0132
JPY 0.00000 0.00000 0.00000 0.0243 0.0243
CHF 2.5522 0.00000 2.8585 2.8613 2.7668
TTD 0.00000 0.3443 0.00000 0.4494 0.4067
USD 2.6700 2.6882 2.7169 2.7169 2.7000
Go to top