Foreign Exchange Rates



Effective Date: 2014/8/26 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 112.70 112.40 110.60
GBP 188.50 185.00 183.00
CAD 103.50 101.50 99.50
EUR 150.00 147.00 144.50
BBD 0 0 0
BZD 56.28 53.60 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 122.63 116.79 116.49
JPY 1.08 1.03 1.02

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