Foreign Exchange Rates



Effective Date: 2014/4/15 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 109.60 108.50 106.25
GBP 184.00 181.00 177.50
CAD 100.00 97.50 96.00
EUR 151.00 147.50 145.50
BBD 0 0 0
BZD 54.12 51.54 0
KYD 128.00 0 115.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 123.50 117.62 117.32
JPY 1.07 1.02 1.01

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