Forex Rates


Foreign exchange rates as at 07/22/2025.

Currency Abbr. Buy (cash) Buy (sight) Sell (sight) Mid rate
  BARBADOS DOLLAR

BBD 1.3432 0.0000 1.3568 1.3517
  CANADIAN DOLLAR

CAD 1.8143 1.9343 2.0132 1.9738
  EURO

EUR 2.9092 3.0092 3.3227 3.1659
  GUYANESE DOLLAR

GYD 0.0000 0.0000 0.0130 0.0129
  JAPANESE YEN

JPY 0.0000 0.0000 0.0187 0.0187
  SWISS FRANC

CHF 3.2298 0.0000 3.5666 3.4582
  TRINIDAD AND TOBAGO DOLLAR

TTD 0.0000 0.3433 0.4375 0.4055
  UK POUND STERLING

GBP 3.4596 3.5702 3.7160 3.6431
  UNITED STATES DOLLAR

USD 2.6700 2.6882 2.7169 2.7000

Note: These rates are indicative only and are subject to change without notice.

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