Shaped By Your Needs
Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
5.1595
5.4369
EURNA
7.5646
7.9723
GBPNA
8.4447
8.9001
USD6.7200
6.6700
6.7993
YENNA
0.0583
0.0614
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 21/07/2017
Mutual Fund Rates
NAV as at (28/06/17)
Distribution
YTD Total Return
ANSA TT$ Income Fund
531.47
1.75%
1.97%
ANSA US$ Income Fund
101.12
1.50%
2.76%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 23/07/2017
One Year US$ 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 23/07/2017