| Currency | Abbr. | Buy (cash) | Buy (sight) | Sell | Mid rate |
|---|---|---|---|---|---|
|
AUSTRALIAN DOLLAR
|
AUD | 4.6000 | 4.8456 | 5.2385 | 5.0421 |
|
BARBADOS DOLLAR
|
BBD | 2.9300 | 0.0000 | 3.6546 | 3.5084 |
|
BELIZE DOLLAR
|
BZD | 0.0000 | 3.4147 | 3.6915 | 3.5531 |
|
CANADIAN DOLLAR
|
CAD | 4.7500 | 4.8936 | 5.2904 | 5.0920 |
|
EAST CARIBBEAN DOLLAR
|
XCD | 2.2000 | 2.3631 | 2.5686 | 2.4659 |
|
EURO
|
EUR | 7.5600 | 7.8712 | 8.5094 | 8.1903 |
|
GHANA CEDI*
|
GHS | 0.0000 | 0.5498 | 0.5849 | 0.5673 |
|
GUYANESE DOLLAR
|
GYD | 0.0250 | 0.0000 | 0.0349 | 0.0335 |
|
HONGKONG DOLLAR
|
HKD | 0.0000 | 0.8397 | 0.9330 | 0.8864 |
|
INDIAN RUPEE
|
INR | 0.0000 | 0.0729 | 0.0775 | 0.0752 |
|
JAMAICAN DOLLAR
|
JMD | 0.0410 | 0.0000 | 0.0469 | 0.0446 |
|
JAPANESE YEN
|
JPY | 0.0000 | 0.0425 | 0.0460 | 0.0443 |
|
NEW ZEALAND DOLLAR
|
NZD | 3.7700 | 3.9694 | 4.2913 | 4.1303 |
|
NORWEGIAN KRONER
|
NOK | 0.7000 | 0.7317 | 0.7911 | 0.7614 |
|
SWISS FRANC
|
CHF | 8.2200 | 8.6525 | 9.3540 | 9.0033 |
|
UK POUND STERLING
|
GBP | 8.7600 | 9.1220 | 9.8616 | 9.4918 |
|
UNITED STATES DOLLAR
|
USD | 6.1000 | 6.6013 | 6.7993 | 6.7003 |