Foreign Exchange Rates



Effective Date: 2013/5/24 (Rates are subject to change.)

 
  Currency Selling Buying
(cheque)		 Buying
(Cash)		  
 
USD 99.25 96.75 94.25
GBP 149.50 147.00 144.00
CAD 98.00 94.80 92.00
EUR 129.00 125.00 121.00
BBD 48.82 46.49 0
BZD 48.33 46.03 0
KYD 118.50 110.00 103.00
XCD 36.16 34.44 32.80
TTD 15.00 14.62 13.72
CHF 100.63 95.84 95.54
JPY 0.95 0.90 0.89

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