Foreign Exchange Rates

Foreign Exchange Rates

Rates as at: Friday 25th November, 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) 3.0447 3.2023 3.3330 3.2677 3.1889
Canadian Dollar (CAD) 1.9349 1.9815 2.0624 2.0219 1.9986
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.6176 2.6583 2.9677 2.8130 2.7379
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.6071 2.6883 3.0339 2.8611 2.8205

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