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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
SellingBuying
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

 

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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