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Forex Rates

Foreign exchange rates as at 04/04/2025.

CurrencyAbbr.Buy (Cash)Buy (Demand)Sell (Demand)Sell (Settlements)
AUSTRALIAN DOLLARAUD0.00000.00000.00000.0000
BARBADOS DOLLARBBD1.34320.00001.35681.3517
CANADIAN DOLLARCAD1.74961.86961.94591.9077
EUROEUR2.73032.83033.12232.9763
JAMAICAN DOLLARJMD0.00000.00000.00000.0000
JAPANESE YENJPY0.00000.00000.01880.0188
SWISS FRANCCHF3.00350.00003.33103.2273
TRINIDAD AND TOBAGO DOLLARTTD0.00000.34330.43750.4055
UK POUND STERLINGGBP3.32443.43303.57323.5031
UNITED STATES DOLLARUSD2.67002.68822.71692.7000
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