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
October 4th, 2023

CURRENCY  

BUYING 

(Wires and Drafts)

SELLING 

(Wires and Drafts)

BUYING

(Cash)

SELLING 

(Cash)

US DOLLAR USD 209.50 216.50 210.00 213.00
CANADIAN CAD 156.50 158.00 152.00 155.00
POUND STERLING GBP 271.00 272.50 240.00 243.00
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 65.50 68.50
BARBADOS DOLLAR BBD N/A N/A 84.00 87.00