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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 | 29 September 2025 | |||
Currency | To USD | To KYD | From USD | From KYD |
Australian Dollar | 0.6426 | 0.5356 | 0.6701 | 0.5585 |
British Pound | 1.3161 | 1.0968 | 1.3725 | 1.1438 |
Canadian Dollar | 1.4227 | 1.7072 | 1.3642 | 1.6370 |
Cayman Islands Dollar | 0.84000 | 1.0000 | 0.82000 | 1.0000 |
Danish Krone | 6.5193 | 7.8232 | 6.2013 | 7.4416 |
Euro | 1.1487 | 0.9573 | 1.1979 | 0.9983 |
Hong Kong Dollar | 7.9746 | 9.5696 | 7.5856 | 9.1028 |
Japanese Yen | 151.83 | 182.21 | 145.59 | 174.72 |
New Zealand Dollar | 0.5663 | 0.4719 | 0.5905 | 0.4921 |
Norwegian Krone | 10.2011 | 12.2414 | 9.7035 | 11.6443 |
South African Rand | 17.7225 | 21.2670 | 16.8580 | 20.2296 |
Swedish Krona | 9.6439 | 11.5728 | 9.1735 | 11.0083 |
Swiss Franc | 0.8167 | 0.9801 | 0.7769 | 0.9323 |
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 | 29 September 2025 | |||
Currency | To USD | To KYD | From USD | From KYD |
Australian Dollar | 0.6426 | 0.5356 | 0.6701 | 0.5585 |
British Pound | 1.3161 | 1.0968 | 1.3725 | 1.1438 |
Canadian Dollar | 1.4227 | 1.7072 | 1.3642 | 1.6370 |
Cayman Islands Dollar | 0.84000 | 1.0000 | 0.82000 | 1.0000 |
Danish Krone | 6.5193 | 7.8232 | 6.2013 | 7.4416 |
Euro | 1.1487 | 0.9573 | 1.1979 | 0.9983 |
Hong Kong Dollar | 7.9746 | 9.5696 | 7.5856 | 9.1028 |
Japanese Yen | 151.83 | 182.21 | 145.59 | 174.72 |
New Zealand Dollar | 0.5663 | 0.4719 | 0.5905 | 0.4921 |
Norwegian Krone | 10.2011 | 12.2414 | 9.7035 | 11.6443 |
South African Rand | 17.7225 | 21.2670 | 16.8580 | 20.2296 |
Swedish Krona | 9.6439 | 11.5728 | 9.1735 | 11.0083 |
Swiss Franc | 0.8167 | 0.9801 | 0.7769 | 0.9323 |
United States Dollar | 1.0000 | 0.8200 | 1.0000 | 0.8400 |