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Foreign Exchange Rates (Forex):

Foreign Exchange Rates as at 17/04/14 6:20 PM

CurrencySelling TT/ODBuying TTBuying ODCurrency Notes
SellingBuying
1 US Dollar3.28203.20903.20503.33303.1650
1 Australian Dollar3.08203.00002.99303.10302.9480
1 Canadian Dollar2.98602.90902.9020N/AN/A
1 Euro4.54104.43904.4360N/AN/A
1 New Zealand Dollar2.84802.76002.7540N/AN/A
1 Sterling Pound5.52105.40305.39805.58505.3390
100 Bangladesh Taka4.29504.05503.8550N/AN/A
100 Brunei Dollar262.4600256.4100255.8200262.8000254.0000
100 Chinese Renminbi(NonTrade)52.784051.1270N/AN/AN/A
100 Danish Krone62.539057.466057.2870N/AN/A
100 Hong Kong Dollar42.940040.781040.692043.970040.4000
100 Indian Rupee5.5370N/A4.8720N/AN/A
100 Indonesian Rupiah0.02960.02700.0220N/AN/A
100 Japanese Yen3.22103.13603.13203.24003.1000
100 Korean Won0.3460N/AN/AN/AN/A
100 Norwegian Krone57.063051.510051.4000N/AN/A
100 Pakistan Rupee3.5740N/A2.3740N/AN/A
100 Philippines PesoN/AN/AN/AN/AN/A
100 Saudi Riyal88.5130N/A84.5130N/AN/A
100 Singapore Dollar262.4600256.4100256.1000262.8000254.0000
100 South African Rand31.842029.190029.0940N/AN/A
100 Sri Lanka Rupee2.5910N/A1.6410N/AN/A
100 Swedish Krona51.338047.318047.2080N/AN/A
100 Swiss Franc372.3400364.0300363.7500N/AN/A
100 Taiwan Dollar11.8870N/AN/AN/AN/A
100 Thai Baht10.88009.22008.690011.01009.2200

 

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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