Foreign Currency Exchange Rates


The rates on this page are against dollars, apply to non-cash transactions up to $9,999 and are provided for information purposes only. Please read the additional notes at the bottom of this page.

Commercial and Corporate customers: Get live foreign currency exchange quotes, execute trades and browse transaction history with SavannaFX.

Effective March 13, 2020
CountryCurrency/CodeClient BuysClient Sells
United StatesDollar (USD)1.4251001.354100
Great BritainBritish Pound (GBP)1.7624001.662500
AustraliaDollar (AUD)0.8804000.830200
SwitzerlandFranc (CHF)1.4973001.412100
EuroEuro (EUR)1.5860001.492300
Hong KongDollar (HKD)0.1843000.173300
JapanYen (JPY)0.0132730.012430
BarbadosDollar (BBD)0.730200N/A
BermudaDollar (BMD)1.460000N/A
BahamasDollar (BSD)1.460000N/A
BelizeDollar (BZD)0.719100N/A
DenmarkKroner (DKK)0.2122000.199700
FijiDollar (FJD)0.655900N/A
GuyanaDollar (GYD)0.007230N/A
IndiaRupee (INR)0.019361N/A
JamaicaDollar (JMD)0.010770N/A
Cayman IslandsDollar (KYD)1.780400N/A
MexicoPeso (MXN)0.0652400.061360
NorwayKroner (NOK)0.1414000.132900
New ZealandDollar (NZD)0.8656000.814600
Saudi ArabiaRyal (SAR)0.3919000.349300
SwedenKrona (SEK)0.1472000.138300
SingaporeDollar (SGD)1.0098000.954300
Trinidad & TobagoDollar (TTD)0.217500N/A
East CaribbeanDollar (XCD)0.5429000.487100
South AfricaRand (ZAR)0.0882000.082800