Forex Rates

FOREIGN EXCHANGE RATES - as at 20/07/2017
CURRENCY ABBR. SELL BUY
    Electronic
Transfer
Demand Notes Electronic
Transfer
Demand Notes
EUR 2.33631 2.33631 2.35090 2.29331 2.28900 2.25590
GBP 2.64252 2.64252 2.65902 2.59389 2.58902 2.55158
CAD 1.61249 1.61249 1.61391 1.57945 1.57647 1.56754
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00957 0.00957 0.00000 0.00951 0.00951 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 26/07/2017
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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