Forex Rates

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Foreign exchange rates as at 03/10/2023.
CURRENCY ABBR. SELL BUY
    Electronic
Transfer 		Demand Notes Electronic
Transfer 		Demand Notes
EUR 2.12828 2.12828 2.14157 2.08911 2.08519 2.05503
GBP 2.45548 2.45548 2.47082 2.41030 2.40577 2.37098
CAD 1.48543 1.48543 1.48674 1.45500 1.45225 1.44402
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00965 0.00965 0.00000 0.00959 0.00959 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 03/10/2023
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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