Shaped By Your Needs
Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.9881
5.4481
EURNA
7.4535
8.1419
GBPNA
8.4635
9.2458
USD6.6700
6.6700
6.7793
YENNA
0.0578
0.0631
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 19/10/2018
Mutual Fund Rates
NAV as at (16/10/18)
Distribution
YTD Total Return
ANSA TT$ Income Fund
537.05
1.75%
1.45%
ANSA US$ Income Fund
100.66
1.50%
0.34%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 23/10/2018
One Year US$ 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 Dale Khan (ext. 178)
Fixed Deposit rates as at 23/10/2018