Foreign Exchange Rates



Effective Date: 2015/3/4 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 115.70 114.00 113.00
GBP 177.50 174.70 172.50
CAD 92.70 90.70 89.15
EUR 128.70 126.50 124.40
BBD 0 0 0
BZD 57.12 54.40 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 18.50 16.30 14.50
CHF 119.48 113.79 113.49
JPY 0.96 0.91 0.90

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