Foreign Exchange Rates



Effective Date: 2014/10/22 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 112.75 111.50 110.50
GBP 182.70 178.00 175.50
CAD 100.85 98.50 96.50
EUR 144.50 141.00 138.50
BBD 0 0 0
BZD 55.64 52.99 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 118.34 112.71 112.41
JPY 1.05 1.00 0.99

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