Rates & Charges

Rates & Charges

Rates & Charges

Exchange Rates
Currency	Sell TT/OD	Buy TT	Buy OD
USD50-100	31.27	30.99	0.0
EUR	37.0803	36.3803	0.0
GBP	41.2352	40.2352	0.0
JPY	0.2949	0.2877	0.0

Deposit Interest Rates
Type	Percentage per year
Saving Account	0.20 %
Fixed Deposit 3	0.50 %
Fixed Deposit 6	0.60%
Sinior Fixed Deposit	1.50%

Loan Interest Rates
Type	Percentage per year
MLR	6.35%
MOR	6.85%
MRR	7.35%
CLR	20.000 %

Bill of Exhange Rates
Date	Download
06/05/2015
23/03/2015
25/03/2014
09/01/2014

Fees
Date	Download
30/10/2015
01/09/2015

Period Of Selling Or Deposit Foreign Currency Reciepts
Date	Download
31 January, 2011
01 August, 2008