Foreign Exchange Rates

Foreign Exchange Rates

Updated Wednesday, 28th February, 2024.

Country
We Buy Cash
We Buy Cheques
We Sell
Cheque Mid-Rate
Cash Mid-Rate
US Dollar (USD) 2.6700 2.6882 2.7169 2.7000 2.6900
Pound Sterling (GBP) 3.1858 3.3434 3.4798 3.4116 3.3328
Canadian Dollar (CAD) 1.9022 1.9488 2.0284 1.9886 1.9653
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.7209 2.7574 3.0784 2.9179 2.8428
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.7992 2.8804 3.2507 3.0656 3.0250

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