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Exchange Rates

Forex Rates as at 15 – Aug – 2017

CASH TRANSACTION

No.FOREIGN CURRENCY CODE BUYING SELLING
1usUS Dollars (1 - 20 Units) USD 2185 2285
2
usUS Dollars (50 - 100 Units)
USD 2195 2275
3
ukSterling
GBP 2860 2940
4
euEuro
EUR 2595 2675
TT TRANSACTION
No.FOREIGN CURRENCY CODE BUYING SELLING
1
usUS Dollars 
USD 2205 2265
2
ukSterling
GBP 2870 2930
3
euEuro
EUR 2605 2665

1. This rate sheet is to be used for transactions of up to USD/EUR/GBP 5,000 or equivalent.
2. For all other transactions, please contact Treasurer for guidance and market rates.
3. All rates are subject to change; please discard all previous rate sheets and ensure only the most current one is in use.
4. For Rates negotiations call Treasury Department directly on 022 211 0246