Foreign Exchange Rates

Foreign Exchange Rates

Rates as of Friday 29th September 2023

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) 3.0818 3.2394 3.3716 3.3055 3.2267
Canadian Dollar (CAD) 1.9219 1.9685 2.0489 2.0087 1.9854
Barbados Dollar (BBD) 1.3432 1.3568 1.3517 1.3500
Euro (EUR) 2.6683 2.7069 3.0220 2.8644 2.7893
Trinidadian Dollar (TTD) 0.4618 0.4486
Swiss Franc (CHF) 2.7074 2.7886 3.1471 2.9679 2.9273

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