Foreign Exchange Rates



Effective Date: 2014/7/29 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 111.90 111.30 110.00
GBP 192.00 189.00 186.50
CAD 105.00 102.50 100.00
EUR 152.00 149.00 146.50
BBD 0 0 0
BZD 55.39 52.75 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 122.86 117.01 116.71
JPY 1.09 1.04 1.03

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