Forex Rates

FOREIGN EXCHANGE RATES - as at 22/09/2017
CURRENCY ABBR. SELL BUY
    Electronic
Transfer
Demand Notes Electronic
Transfer
Demand Notes
EUR 2.42059 2.42059 2.43571 2.37605 2.37158 2.33729
GBP 2.75348 2.75348 2.77068 2.70281 2.69773 2.65872
CAD 1.64595 1.64595 1.64740 1.61223 1.60918 1.60007
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00961 0.00961 0.00000 0.00955 0.00955 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 22/09/2017
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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