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Our treasury FX rates services are also available in Bermuda
Butterfield offers a comprehensive foreign exchange service, including:
- Expert advice on the foreign exchange solutions that will work for you
- Trading of amounts in all major currencies, as well as a broad range of secondary and exotic currencies
- Hedging solutions to manage foreign exchange risk
Foreign Exchange Rates
Treasury Foreign Exchange Rates as at | 21 March 2025 | |||
Currency | To USD | To KYD | From USD | From KYD |
Australian Dollar | 0.6159 | 0.5133 | 0.6423 | 0.5353 |
British Pound | 1.2671 | 1.0559 | 1.3214 | 1.1011 |
Canadian Dollar | 1.4644 | 1.7573 | 1.4042 | 1.6851 |
Cayman Islands Dollar | 0.84000 | 1.0000 | 0.82000 | 1.0000 |
Danish Krone | 7.0505 | 8.4606 | 6.7066 | 8.0479 |
Euro | 1.0615 | 0.8846 | 1.1070 | 0.9225 |
Hong Kong Dollar | 7.9674 | 9.5610 | 7.5788 | 9.0947 |
Japanese Yen | 151.99 | 182.39 | 145.74 | 174.89 |
New Zealand Dollar | 0.5640 | 0.4700 | 0.5881 | 0.4901 |
Norwegian Krone | 10.7748 | 12.9298 | 10.2492 | 12.2991 |
South African Rand | 18.6395 | 22.3674 | 17.7303 | 21.2764 |
Swedish Krona | 10.3320 | 12.3984 | 9.8280 | 11.7936 |
Swiss Franc | 0.9025 | 1.0830 | 0.8585 | 1.0302 |
United States Dollar | 1.0000 | 0.8200 | 1.0000 | 0.8400 |
Rates effective Friday, January 10, 2025. All Rates are subject to change without notice.
Foreign Exchange Rates - Sell
Treasury Foreign Exchange Rates as at | 21 March 2025 | |||
Currency | To USD | To KYD | From USD | From KYD |
Australian Dollar | 0.6159 | 0.5133 | 0.6423 | 0.5353 |
British Pound | 1.2671 | 1.0559 | 1.3214 | 1.1011 |
Canadian Dollar | 1.4644 | 1.7573 | 1.4042 | 1.6851 |
Cayman Islands Dollar | 0.84000 | 1.0000 | 0.82000 | 1.0000 |
Danish Krone | 7.0505 | 8.4606 | 6.7066 | 8.0479 |
Euro | 1.0615 | 0.8846 | 1.1070 | 0.9225 |
Hong Kong Dollar | 7.9674 | 9.5610 | 7.5788 | 9.0947 |
Japanese Yen | 151.99 | 182.39 | 145.74 | 174.89 |
New Zealand Dollar | 0.5640 | 0.4700 | 0.5881 | 0.4901 |
Norwegian Krone | 10.7748 | 12.9298 | 10.2492 | 12.2991 |
South African Rand | 18.6395 | 22.3674 | 17.7303 | 21.2764 |
Swedish Krona | 10.3320 | 12.3984 | 9.8280 | 11.7936 |
Swiss Franc | 0.9025 | 1.0830 | 0.8585 | 1.0302 |
United States Dollar | 1.0000 | 0.8200 | 1.0000 | 0.8400 |