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Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.89568
5.38444
EURNA
7.19004
7.90947
GBPNA
8.37038
9.20827
USD6.67000
6.67000
6.79930
YENNA
0.05990
0.06588
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 11/12/2019
Mutual Fund Rates
NAV as at (19/11/19)
Distribution
YTD Total Return
ANSA TT$ Income Fund
547.71
1.75%
3.26%
ANSA US$ Income Fund
104.08
1.50%
5.23%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 11/12/2019
One Year US$ 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 11/12/2019