Foreign Exchange Rates



Effective Date: 2014/9/16 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 112.75 112.30 110.50
GBP 183.50 180.00 178.00
CAD 103.00 101.50 99.50
EUR 146.30 144.00 142.00
BBD 0 0 0
BZD 56.27 53.59 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 120.28 114.56 114.25
JPY 1.05 1.00 0.99

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