Rates & Charges

Rates & Charges

Rates & Charges

Exchange Rates
Currency	Sell TT/OD	Buy TT	Buy OD
USD50-100	31.84	31.56	31.31
EUR	36.469	35.769	35.47
GBP	41.6387	40.6387	40.2
JPY	0.2932	0.286	0.2834

Deposit Interest Rates
Type	Percentage per year
Saving Account	0.40 %
Fixed Deposit 3	1.05 %
Fixed Deposit 6	1.30 %
Beat Saving	1.00 %

Loan Interest Rates
Type	Percentage per year
MLR	7.000 %
MOR	7.500 %
CPR	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