Foreign Exchange Rates



Effective Date: 2014/7/25 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 111.80 111.30 110.00
GBP 192.20 189.50 186.50
CAD 105.50 103.50 101.00
EUR 152.50 151.00 149.00
BBD 0 0 0
BZD 55.28 52.65 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 123.36 117.48 117.18
JPY 1.10 1.04 1.03

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