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 CaxiioFX.

Effective March 13, 2020

Country	Currency/Code	Client Buys	Client Sells
United States	Dollar (USD)	1.425100	1.354100
Great Britain	British Pound (GBP)	1.762400	1.662500
Australia	Dollar (AUD)	0.880400	0.830200
Switzerland	Franc (CHF)	1.497300	1.412100
Euro	Euro (EUR)	1.586000	1.492300
Hong Kong	Dollar (HKD)	0.184300	0.173300
Japan	Yen (JPY)	0.013273	0.012430
Barbados	Dollar (BBD)	0.730200	N/A
Bermuda	Dollar (BMD)	1.460000	N/A
Bahamas	Dollar (BSD)	1.460000	N/A
Belize	Dollar (BZD)	0.719100	N/A
Denmark	Kroner (DKK)	0.212200	0.199700
Fiji	Dollar (FJD)	0.655900	N/A
Guyana	Dollar (GYD)	0.007230	N/A
India	Rupee (INR)	0.019361	N/A
Jamaica	Dollar (JMD)	0.010770	N/A
Cayman Islands	Dollar (KYD)	1.780400	N/A
Mexico	Peso (MXN)	0.065240	0.061360
Norway	Kroner (NOK)	0.141400	0.132900
New Zealand	Dollar (NZD)	0.865600	0.814600
Saudi Arabia	Ryal (SAR)	0.391900	0.349300
Sweden	Krona (SEK)	0.147200	0.138300
Singapore	Dollar (SGD)	1.009800	0.954300
Trinidad & Tobago	Dollar (TTD)	0.217500	N/A
East Caribbean	Dollar (XCD)	0.542900	0.487100
South Africa	Rand (ZAR)	0.088200	0.082800

Although up-to-the-minute rates may be obtained by contacting a local Caxiio Bank branch, rates can only be guaranteed at the time the purchase or sale is conducted.

Rates and dollar limits are provided for information purposes only and are subject to change at any time.