Forex Rates

Foreign exchange rates as at 30/07/2021.
CURRENCY ABBR. SELL BUY
    Electronic
Transfer
Demand Notes Electronic
Transfer
Demand Notes
EUR 2.41207 2.41207 2.42714 2.36768 2.36324 2.32906
GBP 2.83381 2.83381 2.85151 2.78166 2.77644 2.73629
CAD 1.63245 1.63245 1.63388 1.59900 1.59598 1.58694
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00954 0.00954 0.00000 0.00948 0.00948 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 03/08/2021
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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