If you’re planning some travel, or sending money overseas, use our foreign exchange calculator for conversion of all major international currencies.
Foreign exchange calculator
Not all currencies appear on the calculator -please contact your local branch to enquire after currency availability and rates.
Foreign exchange rates
Currency | Code | Bank Sells Cash | Bank Buys Cash | Bank Sells TT's/Drafts | Bank Buys TT's/Drafts |
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USD | 0.7412 | 0.8140 | 0.7365 | 0.8071 |
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EUR | 0.6078 | 0.6839 | 0.6046 | 0.6705 |
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GBP | 0.5410 | 0.6006 | 0.5366 | 0.5938 |
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JPY | 76.0908 | 86.5670 | 75.3800 | 84.1000 |
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NZD | 1.0314 | 1.1448 | 1.0303 | 1.1115 |
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CAD | 0.9275 | 1.0567 | 0.9259 | 1.0178 |
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CHF | 0.6449 | 0.7438 | 0.6426 | 0.7249 |
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DKK | 4.4854 | 5.0317 | ||
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FJD | 1.4741 | 0.0000 | 1.4555 | 1.6365 |
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HKD | 5.6915 | 6.4821 | 5.6720 | 6.2400 |

-
Cash
-
Bank Sells
Bank Buys
-
0.7412
0.8140
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.7365
0.8071

-
Cash
-
Bank Sells
Bank Buys
-
0.6078
0.6839
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.6046
0.6705

-
Cash
-
Bank Sells
Bank Buys
-
0.5410
0.6006
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5366
0.5938

-
Cash
-
Bank Sells
Bank Buys
-
76.0908
86.5670
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
75.3800
84.1000

-
Cash
-
Bank Sells
Bank Buys
-
1.0314
1.1448
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.0303
1.1115

-
Cash
-
Bank Sells
Bank Buys
-
0.9275
1.0567
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.9259
1.0178

-
Cash
-
Bank Sells
Bank Buys
-
0.6449
0.7438
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.6426
0.7249

-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
4.4854
5.0317

-
Cash
-
Bank Sells
Bank Buys
-
1.4741
0.0000
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.4555
1.6365

-
Cash
-
Bank Sells
Bank Buys
-
5.6915
6.4821
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
5.6720
6.2400