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Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.90640
5.39663
EURNA
7.04451
7.74931
GBPNA
8.47269
9.32074
USD6.67000
6.67000
6.77930
YENNA
0.05919
0.06511
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 18/02/2020
Mutual Fund Rates
NAV as at (11/02/2020)
Distribution
YTD Total Return
ANSA TT$ Income Fund
555.15
1.75%
5.05%
ANSA US$ Income Fund
105.48
1.50%
6.97%
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$5,000,000. Contact Reaaz Shah (ext. 178)
Fixed Deposit rates as at 18/02/2020
One Year US$ 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 Reaaz Shah (ext. 178)
Fixed Deposit rates as at 18/02/2020