Forex Rates

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Foreign exchange rates as at 27/01/2022.
CURRENCY ABBR. SELL BUY
    Electronic
Transfer 		Demand Notes Electronic
Transfer 		Demand Notes
EUR 2.29087 2.29087 2.30517 2.24871 2.24448 2.21203
GBP 2.74172 2.74172 2.75884 2.69126 2.68621 2.64736
CAD 1.61223 1.61223 1.61364 1.57919 1.57621 1.56728
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00977 0.00977 0.00000 0.00971 0.00971 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 28/01/2022
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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