Foreign Exchange Rates



Effective Date: 2014/11/26 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 113.45 112.30 111.20
GBP 178.90 174.50 173.00
CAD 100.70 98.00 96.00
EUR 142.20 138.50 136.50
BBD 0 0 0
BZD 55.93 53.27 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 116.12 110.59 110.29
JPY 0.96 0.91 0.90

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