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Foreign Exchange Rates (Forex):

Foreign Exchange Rates as at 24/04/14 6:20 PM

CurrencySelling TT/ODBuying TTBuying ODCurrency Notes
SellingBuying
1 US Dollar3.30403.23103.22703.33303.1900
1 Australian Dollar3.07802.99702.99003.10002.9410
1 Canadian Dollar2.99802.92102.9140N/AN/A
1 Euro4.56704.46504.4620N/AN/A
1 New Zealand Dollar2.86502.77802.7720N/AN/A
1 Sterling Pound5.54205.42405.41905.59205.3660
100 Bangladesh Taka4.32004.08003.8800N/AN/A
100 Brunei Dollar263.0700257.0200256.4300263.5000254.6000
100 Chinese Renminbi(NonTrade)52.994051.3370N/AN/AN/A
100 Danish Krone62.898057.835057.6550N/AN/A
100 Hong Kong Dollar43.229041.070040.980043.970040.7100
100 Indian RupeeN/AN/AN/AN/AN/A
100 Indonesian Rupiah0.02930.02680.0218N/AN/A
100 Japanese Yen3.22903.14403.14003.24003.1100
100 Korean Won0.3472N/AN/AN/AN/A
100 Norwegian Krone57.258051.714051.6030N/AN/A
100 Pakistan Rupee3.5490N/A2.3490N/AN/A
100 Philippines Peso7.5000N/A6.5000N/AN/A
100 Saudi Riyal89.1000N/A85.1000N/AN/A
100 Singapore Dollar263.0700257.0200256.7000263.5000254.6000
100 South African Rand32.030029.117029.0210N/AN/A
100 Sri Lanka Rupee2.6070N/A1.6570N/AN/A
100 Swedish Krona51.820047.812047.7000N/AN/A
100 Swiss Franc373.7800365.4700365.1900N/AN/A
100 Taiwan Dollar11.8950N/AN/AN/AN/A
100 Thai Baht10.91009.26008.730011.01009.2600

 

Disclaimer:
While every effort is made to ensure the accuracy of the rates published on the Bank's website, customer are advised to verify the rates with your account holding branch.

 

 


Forex:

Foreign Exchange Rates (Forex)
Gold Investment Account

Fees and Charges:

Savings Account
Current Account
Fixed Deposit
Remittances and Standing Instructions
Coins and Notes
Hire Purchase
Trade Bills
Credit/Loan
Credit/Debit Cards
ATM/Bankcards
Gold Investment Account
Foreign Currency Current Account
Foreign Currency Fixed Deposit Account
Safe Deposit Box
Share Trading/ Financing
MyMobile
Internet Banking Corporate Service
Others

Deposit Interest Rates:

Savings and Current Interest Rates
Fixed Deposit
Foreign Currency Fixed Deposit Rates
Foreign Currency Current Account Rates

Loan (Interest/Profit rates):

Base Lending Rate
Share Financing

Hire Purchase:

Margin of financing & hiring period
 
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