Foreign Exchange Rates



Effective Date: 2015/1/30 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 115.80 115.50 114.00
GBP 175.00 172.00 169.00
CAD 92.00 89.30 87.00
EUR 131.00 127.80 125.80
BBD 0 0 0
BZD 56.97 54.26 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 127.35 121.29 120.99
JPY 0.97 0.93 0.92

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