Foreign Exchange Rates



Effective Date: 2014/9/2 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)
Buying
(Cash)
 
 
USD 112.75 112.30 110.60
GBP 187.00 184.50 182.50
CAD 103.50 101.50 99.50
EUR 149.30 144.25 141.37
BBD 0 0 0
BZD 55.84 53.18 0
KYD 128.00 0 109.00
XCD 0 0 0
TTD 16.40 15.00 14.55
CHF 122.02 116.21 115.91
JPY 1.07 1.02 1.01

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