| FX Rates for 13 March 2026 | |||||
| Currency | Cash | Buying | Selling | ||
| USD | 2.6700 | 2.6882 | 2.7169 | ||
| GBP | 3.4778 | 3.5130 | 3.6564 | ||
| CAD | 1.9173 | 1.9366 | 2.0157 | ||
| EUR | 2.9619 | 3.0317 | 3.1554 | ||
| * FX Rates are provided for information purposes only and are subject to change. |
12 Months
–
Up to 5 Years
Please note that effective November 8th 2021, the rates below will be the new rates applied on applicable deposit accounts.
| US$ – Retail | 3 Months | 6 Months | 12 Months | 24 Months |
| $1,000-500,000 | 0.20% | 0.25% | 0.40% | 0.50% |
| over 500,000 | 0.25% | 0.30% | 0.45% | 0.60% |
| US$ – Corporate | 3 Months | 6 Months | 12 Months | 24 Months |
| $1,000-500,000 | 0.15% | 0.20% | 0.30% | 0.50% |
| over 500,000 | 0.15% | 0.20% | 0.30% | 0.50% |
| EC$ – Personal | 3 Months | 6 Months | 12 Months | 24 Months |
| $1,000-500,000 | 0.75% | 1.00% | 1.25% | 1.50% |
| over 500,000 | 1.00% | 1.00% | 1.25% | 1.50% |
| EC$ – Corporate | 3 Months | 6 Months | 12 Months | 24 Months |
| $1,000-500,000 | 0.75% | 1.00% | 1.25% | 1.50% |
| over 500,000 | 0.75% | 1.00% | 1.25% | 1.50% |
| EC$ | US$ | |
| Regular Savings | 2.00% | 0.35% |
| Christmas Savings | 2.00% | 0.75% |
| Goal Savings | 2.00% | 0.75% |
| Statement Savings | 2.00% | 0.35% |
| Newborn Babe | 2.00% | 0.75% |
| Young Investors Club | 2.00% | 0.75% |
| Education Savings | 2.00% | 0.75% |
| Corporate Savings – Non Profit Organizations | 2.00% | 0.35% |
| Corporate Savings – Other | N/A* | 0.00% |
| Chequing Accounts (Personal & Corporate) | 0.00% | 0.00% |
| *N/A – Not applicable |
| GBP ACCOUNTS | |
| GBP Deposit Accounts (Savings, chequing & CDs) | 0% |
