Shaped By Your Needs
Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
5.2572
5.7420
EURNA
7.7300
8.4439
GBPNA
8.7610
9.5704
USD6.6700
6.6700
6.7993
YENNA
0.0578
0.0631
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 21/09/2017
Mutual Fund Rates
NAV as at (12/09/17)
Distribution
YTD Total Return
ANSA TT$ Income Fund
533.18
1.75%
2.56%
ANSA US$ Income Fund
101.41
1.50%
3.29%
ANSA Secured Fund
1.25%
ANSA US$ Secured Fund
1.00%
Quarter ended 30/06/2017
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 26/09/2017
One Year US$ 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 26/09/2017