Capital Bank has changed its name to First Capital Bank
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| Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
|---|---|---|---|---|---|---|---|
| US DOLLARS | USD | 65,68 | 64,40 | - | - | - | 65,04 |
| S.A. RAND | ZAR | 4,36 | 4,27 | - | - | - | 4,32 |
| POUND STERLING | GBP | 85,01 | 83,33 | - | - | - | 84,17 |
| EURO | EUR | 71,07 | 69,69 | - | - | - | 70,38 |
| INDIAN RUPEE | INR | 0,9191 | 0,9009 | - | - | - | 0,91 |
| AUSTRALIAN DOLLAR | AUD | 43,39 | 42,53 | - | - | - | 42,96 |
| CANADIAN DOLLAR | CAD | 49,50 | 48,52 | - | - | - | 49,01 |
| DANISH KRONER | DKK | 9,51 | 9,33 | - | - | - | 9,42 |
| JAPANESE YEN | JPY | 0,5885 | 0,5769 | - | - | - | 0,5827 |
| NORWEGIAN KRONER | NOK | 7,02 | 6,88 | - | - | - | 6,95 |
| SWISS FRANC | CHF | 66,99 | 65,67 | - | - | - | 66,33 |