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 113.90   113.30   115.30   115.50  
GBP 170.60   169.85   173.62   174.96  
CAD 91.60   89.60   93.42   94.04  
KYD   105.00   115.50   116.55  
EUR 123.05   122.05   130.04   131.13  
  Incoming Money Transfers and Giro Outgoing JN Money Transfer Outgoing Moneygram
USD 112.90    114.59   114.89 
GBP 168.31    176.73    
CAD 89.22    94.57    
KYD 135.10    139.15    
EUR        
Postal Orders BUYING      
US Postal Orders 112.90       
UK Postal Orders 169.49       
CDN Postal Orders 89.24       

Last Updated: January 23, 2015

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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