Republic Bank Limited
Personal Commercial Corporate
 
Foreign Exchange Rates
 
 
FOREIGN EXCHANGE RATES - as at  "4/16/2014"
CURRENCY ABBR. BUY (Cash) BUY (Sight) SELL MID-RATE
           
AUSTRALIAN DOLLAR AUD 5.57000 5.86270 6.23690 6.04980
BARBADOS DOLLAR BBD 3.08000 0.00000 3.33020 3.19700
BELIZE DOLLAR BZD 0.00000 3.16610 3.36810 3.26710
CANADIAN DOLLAR CAD 5.50000 5.66860 6.06270 5.86570
DANISH KRONER DKK 1.10000 1.16060 1.23470 1.19760
EAST CARIBBEAN DOLLAR XCD 2.31000 2.31130 2.48530 2.39830
EURO EUR 8.27000 8.61890 9.21810 8.91850
GHANA CEDI* GHS 0.00000 2.19440 2.33450 2.26440
GUYANESE DOLLAR GYD 0.02600 0.00000 0.03280 0.03060
HONGKONG DOLLAR HKD 0.00000 0.00000 0.00000 0.81600
INDIAN RUPEE INR 0.00000 0.10540 0.11210 0.10870
JAMAICAN DOLLAR JMD 0.05600 0.00000 0.06150 0.05840
JAPANESE YEN JPY 0.00000 0.06120 0.06510 0.06320
NEW ZEALAND DOLLAR NZD 5.12000 5.38620 5.73000 5.55810
NORWEGIAN KRONER NOK 1.00000 1.05160 1.11870 1.08520
SWEDISH KRONER SEK 0.91000 0.95310 1.01390 0.98350
SWISS FRANC CHF 6.77000 7.12190 7.57650 7.34920
UK POUND STERLING GBP 10.04000 10.45860 11.18560 10.82210
UNITED STATES DOLLAR USD 6.40000 6.40000 6.46650 6.43330
           
Note: These rates are indicative only and are subject to change without notice.
* The Ghana Cedi is quoted for information only.

 Currency:   
From:   
To: