Forex Rates

Foreign exchange rates as at 16/04/2021.
CURRENCY ABBR. SELL BUY
    Electronic
Transfer
Demand Notes Electronic
Transfer
Demand Notes
EUR 2.42800 2.42800 2.44316 2.38332 2.37884 2.34444
GBP 2.79689 2.79689 2.81436 2.74542 2.74027 2.70064
CAD 1.61917 1.61917 1.62059 1.58600 1.58300 1.57403
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00948 0.00948 0.00000 0.00942 0.00942 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 16/04/2021
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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