Shaped By Your Needs
Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.87622
5.36344
EURNA
7.19895
7.91941
GBPNA
7.85824
8.64528
USD6.67000
6.67000
6.77930
YENNA
0.06111
0.06722
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 20/08/2019
Mutual Fund Rates
NAV as at (13/08/19)
Distribution
YTD Total Return
ANSA TT$ Income Fund
551.61
1.75%
3.52%
ANSA US$ Income Fund
103.25
1.50%
4.00%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 20/08/2019
One Year US$ 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 20/08/2019