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Foreign Exchange Indications Rates

Date : 27 March 2017

Currency Code Currency Name Buying Rate Cash Buying Rate TT Mid Rate Selling Rate Percent Change(Mid Rate)
Chinese Yuan 6.67 6.67 6.87 7.08
*Botswana Pula 0.10 0.10 0.10 0.10
*Australian Dollar 0.74 0.74 0.76 0.79
Canadian Dollar 1.29 1.29 1.33 1.37
SA Rand 12.00 12.00 12.36 12.73
*Euro 1.05 1.05 1.09 1.12
Swiss Franc 0.96 0.96 0.99 1.02
Japanese Yen 106.97 106.97 110.18 113.49
*British Pound 1.22 1.22 1.25 1.29
Indian Rupee 63.18 63.18 65.08 67.03

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%