| Currency | Abbr. | Buy (cash) | Buy (sight) | Sell | Mid rate |
|---|---|---|---|---|---|
|
AUSTRALIAN DOLLAR
|
AUD | 4.5300 | 4.7680 | 5.1546 | 4.9613 |
|
BARBADOS DOLLAR
|
BBD | 2.9300 | 0.0000 | 3.6439 | 3.4981 |
|
BELIZE DOLLAR
|
BZD | 0.0000 | 3.4046 | 3.6807 | 3.5427 |
|
CANADIAN DOLLAR
|
CAD | 4.6700 | 4.8155 | 5.2059 | 5.0107 |
|
EAST CARIBBEAN DOLLAR
|
XCD | 2.2000 | 2.3562 | 2.5611 | 2.4586 |
|
EURO
|
EUR | 7.5100 | 7.8251 | 8.4596 | 8.1424 |
|
GHANA CEDI*
|
GHS | 0.0000 | 0.5715 | 0.6080 | 0.5898 |
|
GUYANESE DOLLAR
|
GYD | 0.0250 | 0.0000 | 0.0349 | 0.0335 |
|
HONGKONG DOLLAR
|
HKD | 0.0000 | 0.8374 | 0.9304 | 0.8839 |
|
INDIAN RUPEE
|
INR | 0.0000 | 0.0732 | 0.0779 | 0.0756 |
|
JAMAICAN DOLLAR
|
JMD | 0.0410 | 0.0000 | 0.0466 | 0.0443 |
|
JAPANESE YEN
|
JPY | 0.0000 | 0.0420 | 0.0455 | 0.0438 |
|
NEW ZEALAND DOLLAR
|
NZD | 3.7300 | 3.9308 | 4.2495 | 4.0901 |
|
NORWEGIAN KRONER
|
NOK | 0.6700 | 0.7076 | 0.7650 | 0.7363 |
|
SWISS FRANC
|
CHF | 8.0600 | 8.4859 | 9.1739 | 8.8299 |
|
UK POUND STERLING
|
GBP | 8.6900 | 9.0480 | 9.7816 | 9.4148 |
|
UNITED STATES DOLLAR
|
USD | 6.1000 | 6.5818 | 6.7793 | 6.6806 |