Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Monday 5th December, 2022

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) 3.0946 3.2522 3.3849 3.3186 3.2398
Canadian Dollar (CAD) 1.9242 1.9708 2.0512 2.0110 1.9877
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.6551 2.6943 3.0079 2.8511 2.7760
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.6346 2.7158 3.0649 2.8903 2.8497

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