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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 | 25 September 2025 | |||
Currency | To USD | To KYD | From USD | From KYD |
Australian Dollar | 0.6428 | 0.5357 | 0.6703 | 0.5586 |
British Pound | 1.3110 | 1.0926 | 1.3672 | 1.1394 |
Canadian Dollar | 1.4195 | 1.7034 | 1.3612 | 1.6334 |
Cayman Islands Dollar | 0.84000 | 1.0000 | 0.82000 | 1.0000 |
Danish Krone | 6.5336 | 7.8403 | 6.2149 | 7.4579 |
Euro | 1.1465 | 0.9555 | 1.1956 | 0.9964 |
Hong Kong Dollar | 7.9723 | 9.5668 | 7.5835 | 9.1002 |
Japanese Yen | 152.27 | 182.73 | 146.01 | 175.22 |
New Zealand Dollar | 0.5677 | 0.4731 | 0.5920 | 0.4933 |
Norwegian Krone | 10.2228 | 12.2674 | 9.7242 | 11.6690 |
South African Rand | 17.8267 | 21.3921 | 16.9572 | 20.3486 |
Swedish Krona | 9.6689 | 11.6028 | 9.1973 | 11.0369 |
Swiss Franc | 0.8176 | 0.9812 | 0.7778 | 0.9334 |
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 | 25 September 2025 | |||
Currency | To USD | To KYD | From USD | From KYD |
Australian Dollar | 0.6428 | 0.5357 | 0.6703 | 0.5586 |
British Pound | 1.3110 | 1.0926 | 1.3672 | 1.1394 |
Canadian Dollar | 1.4195 | 1.7034 | 1.3612 | 1.6334 |
Cayman Islands Dollar | 0.84000 | 1.0000 | 0.82000 | 1.0000 |
Danish Krone | 6.5336 | 7.8403 | 6.2149 | 7.4579 |
Euro | 1.1465 | 0.9555 | 1.1956 | 0.9964 |
Hong Kong Dollar | 7.9723 | 9.5668 | 7.5835 | 9.1002 |
Japanese Yen | 152.27 | 182.73 | 146.01 | 175.22 |
New Zealand Dollar | 0.5677 | 0.4731 | 0.5920 | 0.4933 |
Norwegian Krone | 10.2228 | 12.2674 | 9.7242 | 11.6690 |
South African Rand | 17.8267 | 21.3921 | 16.9572 | 20.3486 |
Swedish Krona | 9.6689 | 11.6028 | 9.1973 | 11.0369 |
Swiss Franc | 0.8176 | 0.9812 | 0.7778 | 0.9334 |
United States Dollar | 1.0000 | 0.8200 | 1.0000 | 0.8400 |