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Foreign Exchange Indications Rates

Date : 18 August 2017

Currency Code Currency Name Buying Rate Cash Buying Rate TT Mid Rate Selling Rate Percent Change(Mid Rate)
*British Pound 1.25 1.25 1.29 1.33
*Botswana Pula 0.09 0.09 0.10 0.10
Indian Rupee 62.25 62.25 64.12 66.04
Chinese Yuan 6.49 6.49 6.68 6.88
*Australian Dollar 0.77 0.77 0.79 0.81
Swiss Franc 0.93 0.93 0.96 0.99
SA Rand 12.87 12.87 13.26 13.65
Japanese Yen 106.13 106.13 109.31 112.59
Canadian Dollar 1.23 1.23 1.27 1.31
*Euro 1.14 1.14 1.17 1.21

MONEY MARKET INVESTMENT RATES

Indication rates are quoted on a per annum basis based on a calendar year of 360 days.
AMOUNT [USD] 14 Days 30 Days 60 Days 90 Days 180 Days 360 Days
1 000<10 000 0.0% 2.0% 3.0% 3.0% 3.0% 3.00%
10 000<50 000 0.0% 2.0% 3.0% 3.0% 3.0% 3.00%
50 000<100 000 0.0% 2.5% 3.0% 3.5% 3.5% 3.50%
100 000 and above 0.0% 2.5% 3.0% 3.5% 3.5% 3.50%