Shaped By Your Needs
Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.85546
5.30326
EURNA
7.31302
7.98849
GBPNA
8.45923
9.24093
USD6.67000
6.67000
6.79930
YENNA
0.05809
0.06345
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 18/04/2019
Mutual Fund Rates
NAV as at (09/04/19)
Distribution
YTD Total Return
ANSA TT$ Income Fund
543.68
1.75%
1.44%
ANSA US$ Income Fund
102.10
1.50%
2.33%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 23/04/2019
One Year US$ 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 23/04/2019