Foreign Exchange Rates



Effective Date: 2014/10/29 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 112.85 111.60 110.50
GBP 183.40 178.00 176.00
CAD 102.00 98.50 97.00
EUR 145.00 140.50 138.50
BBD 0 0 0
BZD 55.69 53.04 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 118.40 112.76 112.46
JPY 1.04 0.99 0.98

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