Shaped By Your Needs
Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.93583
5.42901
EURNA
7.25381
7.97969
GBPNA
8.58384
9.44386
USD6.67000
6.67000
6.77930
YENNA
0.05931
0.06524
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 17/01/2020
Mutual Fund Rates
NAV as at (10/12/19)
Distribution
YTD Total Return
ANSA TT$ Income Fund
548.55
1.75%
3.52%
ANSA US$ Income Fund
104.20
1.50%
5.43%
ANSA Secured Fund
1.25%
ANSA US$ Secured Fund
1.00%
Fixed Deposit Rates
One Year TT$ Fixed Deposit Rates
Amount
$50,000 - $100,000
$101,000 - $500,000
$501,000 - $999,000
$1,000,000 - $5,000,000*
Rate
1.25%
1.50%
1.75%
2.00%
* Please refer to Treasury for any amount above TT$5,000,000. Contact Reaaz Shah (ext. 178)
Fixed Deposit rates as at 17/01/2020
One Year US$ Fixed Deposit Rates
Amount
$10,000 - $99,999
$100,000 - $199,999
$200,000 - $500,000
> $500,000*
Rate
0.40%
0.45%
0.65%
0.90%
* Please refer to Treasury for any amount above US$500,000. Contact Reaaz Shah (ext. 178)
Fixed Deposit rates as at 17/01/2020