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US DOLLARS Selling : 1.2995 - Buying : 1.2840
STERLING POUNDS Selling : 1.7535 - Buying : 1.7145
AUSTRALIAN DOLLARS Selling : 0.9095 - Buying : 0.8850
CANADIAN DOLLARS Selling : 0.9245 - Buying : 0.9000
EURO Selling : 1.4965 - Buying : 1.4595
INDIAN RUPEES Selling : 1.4100 - Buying : 1.3000
HONGKONG DOLLARS Selling : 16.7500 - Buying : 16.2000
JAPANESE YEN Selling : 0.8060 - Buying : 0.7900
US DOLLARS Selling : 1.2995 - Buying : 1.2840
STERLING POUNDS Selling : 1.7535 - Buying : 1.7145
AUSTRALIAN DOLLARS Selling : 0.9095 - Buying : 0.8850
CANADIAN DOLLARS Selling : 0.9245 - Buying : 0.9000
EURO Selling : 1.4965 - Buying : 1.4595
INDIAN RUPEES Selling : 1.4100 - Buying : 1.3000
HONGKONG DOLLARS Selling : 16.7500 - Buying : 16.2000
JAPANESE YEN Selling : 0.8060 - Buying : 0.7900
Rates
Board Rates
Rates updated on 10 Jul 2026| Currency | Selling | TT Buying |
|---|---|---|
|
US DOLLARS |
1.2995 | 1.2840 |
|
STERLING POUNDS |
1.7535 | 1.7145 |
|
AUSTRALIAN DOLLARS |
0.9095 | 0.8850 |
|
CANADIAN DOLLARS |
0.9245 | 0.9000 |
| Currency | Selling | TT Buying |
|---|---|---|
|
EURO |
1.4965 | 1.4595 |
|
INDIAN RUPEES |
1.4100 | 1.3000 |
|
HONGKONG DOLLARS |
16.7500 | 16.2000 |
|
JAPANESE YEN |
0.8060 | 0.7900 |
Interest Rates
Rates updated on 10 Jul 2026| Period | EURO | USD | GBP | AUD | SGD |
|---|---|---|---|---|---|
| 01 MONTH | 0.01 | 3.15 | 0.01 | 0.25 | 0.75 |
| 02 MONTHS | 0.01 | 3.15 | 0.01 | 0.25 | 0.75 |
| 03 MONTHS | 0.01 | 3.25 | 0.05 | 0.75 | 0.75 |
| 06 MONTHS | 0.01 | 3.50 | 0.10 | 0.75 | 0.75 |
| 09 MONTHS | 0.01 | 3.50 | 0.10 | 1.00 | 0.85 |
| 12 MONTHS | 0.01 | 3.75 | 0.15 | 1.50 | 0.85 |
Premium FD
(Above USD 100,000)
SDIC protection on deposits
01 MONTH
USD RATE
3.3000
02 MONTHS
USD RATE
3.3000
03 MONTHS
USD RATE
3.4000
06 MONTHS
USD RATE
3.6500
09 MONTHS
USD RATE
3.6500
12 MONTHS
USD RATE
3.9000