Skip Ribbon Commands
Skip to main content

 Content Editor ‭[1]‬


Foreign Exchange Rates - Buy

If you have another currency and wish to purchase USD or KYD, use the rates below as an indication. If you have USD or KYD and wish to convert to another currency, then please refer to our Exchange Rates - Sell

Treasury Foreign Exchange Rates



CurrencyTo US $To CI $
Australian Dollar0.69920.5827
British Pound1.27671.0639
Canadian Dollar1.33741.6049
Cayman Islands Dollar1.190481.0000
Danish Krone6.66788.0015
Hong Kong Dollar8.03579.6429
Japanese Yen114.79137.75
New Zealand Dollar0.64630.5386
Norwegian Krone8.451310.1417
South African Rand14.715217.6583
Swedish Krona9.245111.0942
Swiss Franc1.02051.2247
United States Dollar1.00000.8200



Visit Our Other Sites


 Content Editor ‭[2]‬


Internet Banking

Access your account 24/7