Foreign Exchange Rates



Effective Date: 2014/12/18 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 114.30 113.00 112.00
GBP 179.50 175.50 173.50
CAD 99.00 97.00 95.50
EUR 142.00 138.50 135.50
BBD 0 0 0
BZD 56.84 54.13 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 118.32 112.69 112.39
JPY 0.97 0.93 0.92

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