| Currency | Abbr. | Buy (cash) | Buy (sight) | Sell | Mid rate |
|---|---|---|---|---|---|
|
AUSTRALIAN DOLLAR
|
AUD | 4.3900 | 4.6258 | 5.0009 | 4.8133 |
|
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 | 4.6900 | 4.8393 | 5.2317 | 5.0355 |
|
EAST CARIBBEAN DOLLAR
|
XCD | 2.2000 | 2.3562 | 2.5611 | 2.4586 |
|
EURO
|
EUR | 7.4500 | 7.7604 | 8.3897 | 8.0750 |
|
GHANA CEDI*
|
GHS | 0.0000 | 0.5798 | 0.6169 | 0.5984 |
|
GUYANESE DOLLAR
|
GYD | 0.0250 | 0.0000 | 0.0349 | 0.0335 |
|
HONGKONG DOLLAR
|
HKD | 0.0000 | 0.8369 | 0.9299 | 0.8834 |
|
INDIAN RUPEE
|
INR | 0.0000 | 0.0743 | 0.0791 | 0.0767 |
|
JAMAICAN DOLLAR
|
JMD | 0.0410 | 0.0000 | 0.0467 | 0.0444 |
|
JAPANESE YEN
|
JPY | 0.0000 | 0.0422 | 0.0456 | 0.0439 |
|
NEW ZEALAND DOLLAR
|
NZD | 3.6500 | 3.8445 | 4.1562 | 4.0003 |
|
NORWEGIAN KRONER
|
NOK | 0.6600 | 0.6912 | 0.7473 | 0.7193 |
|
SWISS FRANC
|
CHF | 8.0000 | 8.4201 | 9.1029 | 8.7615 |
|
UK POUND STERLING
|
GBP | 8.5300 | 8.8882 | 9.6089 | 9.2486 |
|
UNITED STATES DOLLAR
|
USD | 6.1000 | 6.5818 | 6.7793 | 6.6806 |