| Currency | Abbr. | Buy (cash) | Buy (sight) | Sell | Mid rate |
|---|---|---|---|---|---|
|
AUSTRALIAN DOLLAR
|
AUD | 4.5600 | 4.8040 | 5.1935 | 4.9987 |
|
BARBADOS DOLLAR
|
BBD | 2.9300 | 0.0000 | 3.6277 | 3.4826 |
|
BELIZE DOLLAR
|
BZD | 0.0000 | 3.3896 | 3.6644 | 3.5270 |
|
CANADIAN DOLLAR
|
CAD | 4.7600 | 4.9059 | 5.3037 | 5.1048 |
|
EAST CARIBBEAN DOLLAR
|
XCD | 2.2000 | 2.3458 | 2.5497 | 2.4477 |
|
EURO
|
EUR | 7.5400 | 7.8556 | 8.4926 | 8.1741 |
|
GHANA CEDI*
|
GHS | 0.0000 | 0.5690 | 0.6053 | 0.5872 |
|
GUYANESE DOLLAR
|
GYD | 0.0250 | 0.0000 | 0.0349 | 0.0334 |
|
HONGKONG DOLLAR
|
HKD | 0.0000 | 0.8333 | 0.9258 | 0.8796 |
|
INDIAN RUPEE
|
INR | 0.0000 | 0.0726 | 0.0773 | 0.0749 |
|
JAMAICAN DOLLAR
|
JMD | 0.0410 | 0.0000 | 0.0467 | 0.0443 |
|
JAPANESE YEN
|
JPY | 0.0000 | 0.0420 | 0.0454 | 0.0437 |
|
NEW ZEALAND DOLLAR
|
NZD | 3.7400 | 3.9328 | 4.2517 | 4.0923 |
|
NORWEGIAN KRONER
|
NOK | 0.6900 | 0.7221 | 0.7807 | 0.7514 |
|
SWISS FRANC
|
CHF | 8.0800 | 8.5040 | 9.1935 | 8.8487 |
|
UK POUND STERLING
|
GBP | 8.7000 | 9.0650 | 9.8000 | 9.4325 |
|
UNITED STATES DOLLAR
|
USD | 6.1000 | 6.5527 | 6.7493 | 6.6510 |