Forex Rates

FOREIGN EXCHANGE RATES - as at 19/10/2018
CURRENCY ABBR. SELL BUY
    Electronic
Transfer
Demand Notes Electronic
Transfer
Demand Notes
EUR 2.32525 2.32525 2.33977 2.28246 2.27817 2.24523
GBP 2.64140 2.64140 2.65790 2.59279 2.58792 2.55050
CAD 1.55221 1.55221 1.55357 1.52041 1.51753 1.50894
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00955 0.00955 0.00000 0.00950 0.00950 0.00000
XCD 0.74306 0.74306 0.74445 0.73843 0.73843 0.73704
BZD 1.00313 1.00313 1.00000 0.99688 0.99688 1.00000

* These Rates are subject to change without notice.

Rates are quoted on a daily basis and are effective for 20/10/2018
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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