Foreign Exchange Rates

Need to buy, sell, or transfer foreign currency?

Need to send or receive a Wire Transfer? 

Here's what you need to know. 

Foreign Exchange Rates
January 20th, 2025

CURRENCY  

BUYING 

(Wires and Drafts)

SELLING 

(Wires and Drafts)

BUYING

(Cash)

SELLING 

(Cash)

US DOLLAR USD 209.50 216.50 213.25 216.25
CANADIAN CAD 148.00 149.50 152.00 155.00
POUND STERLING GBP 265.00 266.50 240.00 243.00
EURO EUR N/A N/A 200.00 203.00
BELIZE DOLLAR BZD N/A N/A 102.00 105.00
EASTERN CARIBBEAN DOLLAR XCD N/A N/A 66.00 69.00
BARBADOS DOLLAR BBD N/A N/A 84.50 87.50