FX Rates

  BUYING   SELLING SELLING
  Cheques, Incoming Wire Transfers & withdrawals from Foreign currency savings accounts NOT TO EXCEED $500 in USD, CAD, GBP and EUR (MEMBERS ONLY) *
    Cash LOW RATE BOARD RATE
USD 112.70   112.10   114.00   114.20  
GBP 175.99   175.24   178.93   180.28  
CAD 97.14   95.14   98.85   99.48  
KYD   105.00   115.50   116.55  
EUR 133.31   132.31   140.27   141.37  
  Incoming Money Transfers and Giro Outgoing JN Money Transfer Outgoing Moneygram
USD 111.75    113.43   114.04 
GBP 173.84    182.54    
CAD 94.66    100.25    
KYD 132.50    136.48    
EUR        
Postal Orders BUYING      
US Postal Orders 112.10       
UK Postal Orders 175.24       
CDN Postal Orders 95.14       

Last Updated: December 19, 2014

NB:
The buying rates for amounts in excess of $3,000 are negotiable please speak to your branch representative.

Rates are subject to change without notice.

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