Forex Rates

FOREIGN EXCHANGE RATES - as at 29/03/2017.
CURRENCY ABBR. SELL BUY
    Electronic
Transfer
Demand Notes Electronic
Transfer
Demand Notes
EUR 2.19177 2.19177 2.20546 2.15144 2.14739 2.11634
GBP 2.52598 2.52598 2.54175 2.47949 2.47484 2.43905
CAD 1.51769 1.51769 1.51903 1.48660 1.48379 1.47539
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00952 0.00952 0.00000 0.00946 0.00946 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 30/03/2017
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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