Forex Rates

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FOREIGN EXCHANGE RATES - as at 17/08/2018
CURRENCY ABBR. SELL BUY
    Electronic
Transfer 		Demand Notes Electronic
Transfer 		Demand Notes
EUR 2.30456 2.30456 2.31895 2.26215 2.25790 2.22525
GBP 2.57842 2.57842 2.59452 2.53097 2.52621 2.48968
CAD 1.54277 1.54277 1.54412 1.51116 1.50830 1.49976
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 19/08/2018
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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