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 109.60   109.10   111.70   111.90  
GBP 185.55   184.80   190.00   191.35  
CAD 101.30   100.55   103.81   104.45  
KYD   105.00   115.50   116.55  
EUR 142.67   141.67   150.71   151.81  
  Incoming Money Transfers and Giro Outgoing JN Money Transfer Outgoing Moneygram
USD 110.10    111.75   112.45 
GBP 185.74    195.03    
CAD 100.12    106.13    
KYD 131.40    135.34    
EUR        
Postal Orders BUYING      
US Postal Orders 109.10       
UK Postal Orders 184.80       
CDN Postal Orders 100.55       

Last Updated: July 29, 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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