Forex Rates

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FOREIGN EXCHANGE RATES - as at 01/10/2023
CURRENCY ABBR. SELL BUY  
    Electronic
Transfer		 Drafts Notes Electronic
Transfer 		Drafts Notes Online
Transactions
USD 215.50 217 215 208.5 208.5 200 218
CAD 146.50 148 148 145 145 145  
GBP 241.5 243 243 240 240 240  
EUR 206.50 208 203 195 195 195  
TTD 31 30 30 27 27 22  
XCD 73 73 73 70 70 70  
BBD 93 93 93 88 88 88  

* These Rates are subject to change without notice.

Rates are quoted on a daily basis and are effective for 01/10/2023
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

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