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Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.9306
5.3853
EURNA
7.3746
8.0558
GBPNA
8.4716
9.2546
USD6.6700
6.6700
6.7793
YENNA
0.0587
0.0641
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 20/02/2019
Mutual Fund Rates
NAV as at (05/02/19)
Distribution
YTD Total Return
ANSA TT$ Income Fund
537.83
1.75%
0.05%
ANSA US$ Income Fund
101.03
1.50%
1.01%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 21/02/2019
One Year US$ 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 21/02/2019