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 110.50   110.00   112.40   112.60  
GBP 177.96   177.21   181.92   183.26  
CAD 99.15   97.15   101.42   102.05  
KYD   105.00   115.50   116.55  
EUR 136.30   135.30   143.98   145.09  
  Incoming Money Transfers and Giro Outgoing JN Money Transfer Outgoing Moneygram
USD 110.10    111.75   112.23 
GBP 176.66    185.49    
CAD 97.15    102.98    
KYD 131.40    135.34    
EUR        
Postal Orders BUYING      
US Postal Orders 110.00       
UK Postal Orders 97.15       
CDN Postal Orders 177.21       

Last Updated: October 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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