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Foreign Exchange Rates (Forex):

Foreign Exchange Rates as at 18/04/14 6:30 PM

CurrencySelling TT/ODBuying TTBuying ODCurrency Notes
1 US Dollar3.28103.20803.20403.33303.1680
1 Australian Dollar3.06802.98602.97903.10002.9330
1 Canadian Dollar2.98602.90802.9010N/AN/A
1 Euro4.53404.43104.4280N/AN/A
1 New Zealand Dollar2.82902.74202.7360N/AN/A
1 Sterling Pound5.50705.38905.38405.58505.3300
100 Bangladesh Taka4.29004.05003.8500N/AN/A
100 Brunei Dollar261.8600255.8100255.2200262.4000253.6000
100 Chinese Renminbi(NonTrade)52.802051.1440N/AN/AN/A
100 Danish Krone62.453057.390057.2110N/AN/A
100 Hong Kong Dollar42.927040.768040.679043.970040.4300
100 Indian RupeeN/AN/AN/AN/AN/A
100 Indonesian RupiahN/AN/AN/AN/AN/A
100 Japanese Yen3.20803.12303.11903.24003.0900
100 Korean Won0.3456N/AN/AN/AN/A
100 Norwegian Krone56.898051.364051.2540N/AN/A
100 Pakistan Rupee3.5660N/A2.3660N/AN/A
100 Philippines PesoN/AN/AN/AN/AN/A
100 Saudi Riyal88.4890N/A84.4890N/AN/A
100 Singapore Dollar261.8600255.8100255.5000262.4000253.6000
100 South African Rand32.119029.201029.1040N/AN/A
100 Sri Lanka RupeeN/AN/AN/AN/AN/A
100 Swedish Krona51.243047.212047.1020N/AN/A
100 Swiss Franc371.1800362.8800362.6000N/AN/A
100 Taiwan Dollar11.8690N/AN/AN/AN/A
100 Thai Baht10.88009.23008.700011.01009.2400


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.




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/Debit Cards
Gold Investment Account
Foreign Currency Current Account
Foreign Currency Fixed Deposit Account
Safe Deposit Box
Share Trading/ Financing
Internet Banking Corporate Service

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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