Foreign Exchange Rates

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Foreign Exchange Rates
October 4th, 2023

CURRENCY   BUYING SELLING BUYING (cash)
US DOLLAR USD 6.6013 6.7993 6.0000
CANADIAN CAD 4.9519 5.2985 4.6469
POUND STERLING GBP 8.2309 8.8071 7.6459
JAP YEN JPY 0.0456 0.0488 N/A
SWISS FRANC CHF 7.3960 7.9137 6.8010
B'DOS DOLLAR BBD N/A 3.6045 2.8500
EAST. CBN. DOLLARS (XCD) XCD N/A N/A N/A
JAMAICAN DOLLAR JMD N/A 0.0551 0.0471
GUYANESE DOLLAR GYD N/A 0.0356 N/A
EURO EUR 7.1304 7.6295 6.5354