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Foreign Exchange Indications Rates

Date : 19 October 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 1.32 1.37
*Botswana Pula 0.09 0.09 0.10 0.10
Indian Rupee 62.54 62.54 65.04 67.64
Chinese Yuan 6.37 6.37 6.62 6.89
*Australian Dollar 0.76 0.76 0.79 0.82
Swiss Franc 0.94 0.94 0.98 1.02
SA Rand 13.02 13.02 13.54 14.08
Japanese Yen 108.65 108.65 113.00 117.52
Canadian Dollar 1.20 1.20 1.25 1.30
*Euro 1.13 1.13 1.18 1.23

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%