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Foreign Exchange Indications Rates

Date : 18 December 2017

Currency Code Currency Name Buying Rate Cash Buying Rate TT Mid Rate Selling Rate Percent Change(Mid Rate)
*British Pound 1.27 1.27 1.33 1.40
*Botswana Pula 0.09 0.09 0.10 0.10
Indian Rupee 61.06 61.06 64.12 67.32
Chinese Yuan 6.30 6.30 6.61 6.94
*Australian Dollar 0.73 0.73 0.77 0.80
Swiss Franc 0.94 0.94 0.99 1.04
SA Rand 12.45 12.45 13.07 13.73
Japanese Yen 107.34 107.34 112.71 118.35
Canadian Dollar 1.22 1.22 1.29 1.35
*Euro 1.12 1.12 1.18 1.24

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%