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Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.87494
5.36143
EURNA
7.1179
7.83011
GBPNA
8.01411
8.81638
USD6.67000
6.67000
6.77930
YENNA
0.06077
0.06684
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 03/10/2019
Mutual Fund Rates
NAV as at (17/09/19)
Distribution
YTD Total Return
ANSA TT$ Income Fund
549.31
1.75%
3.26%
ANSA US$ Income Fund
103.62
1.50%
4.51%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 16/10/2019
One Year US$ 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 16/10/2019