FOREIGN EXCHANGE RATES

Updated Friday, 19th July, 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) 3.2593 3.4169 3.5564 3.4867 3.4079
Canadian Dollar (CAD) 1.8825 1.9291 2.0078 1.9684 1.9451
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.7401 2.7758 3.0989 2.9373 2.8622
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.7634 2.8693 3.2382 3.0538 3.0008

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