Forex Rates

You are here:

You are here

Home / Corporate / Investments / Forex Rates
Foreign exchange rates as at 14/05/2024.
CURRENCY ABBR. SELL BUY
    Electronic
Transfer 		Demand Notes Electronic
Transfer 		Demand Notes
EUR 2.18903 2.18903 2.20270 2.14875 2.14471 2.11370
GBP 2.54778 2.54778 2.56370 2.50090 2.49620 2.46010
CAD 1.48517 1.48517 1.48647 1.45474 1.45199 1.44377
USD 2.02768 2.02768 2.02857 1.99375 1.99000 1.98000
GYD 0.00966 0.00966 0.00000 0.00960 0.00960 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 14/05/2024
Above Board Limit, transactions will be subject to indemnity against Final Exchange Rates.

Go to top