Shaped By Your Needs
Forex Rates
Abbr.
Buy (Cash)
Buy
Sell
CADNA
4.82876
5.31125
EURNA
7.30275
8.03345
GBPNA
8.42290
9.26626
USD6.67000
6.67000
6.77930
YENNA
0.05920
0.06512
These rates are indicative, are subject to change without notice and based on availability.
Foreign exchange rates as at 14/05/2019
Mutual Fund Rates
NAV as at (07/05/19)
Distribution
YTD Total Return
ANSA TT$ Income Fund
547.39
1.75%
2.26%
ANSA US$ Income Fund
102.24
1.50%
2.59%
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$5,000,000. Contact Dale Khan (ext. 178)
Fixed Deposit rates as at 20/05/2019
One Year US$ 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 20/05/2019