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Foreign Exchange Rates
* Kindly note that all quoted rates are subject to change without notice.
BUYING
Notes
Others
GBP
$240.00
$265.00
CAD
$140.00
$170.00
BBD
$100.00
$108.00
EC
$74.00
$80.00
TT
$25.00
$33.00
USD
$205.00
$218.25
Euro
$200.00
$220.00
SELLING
Notes
Others
GBP
$265.00
$265.00
CAD
$170.00
$170.00
BBD
$108.00
EC
$80.00
TT
$33.00
USD
$218.25
$213.75
Euro
$220.00
$220.00
Interest Rates of Deposit Accounts
Min. Bal. ($)
Int. Rate
CD 365 DAYS
$100,000
0.95%
CD 180 Days
Min Bal $50,000
0.85%
CD 90 Days
Min Bal $50,000
0.75%
Club Class
5M
0.04%
Corporate Chequing
$500,000
0.01%
Premium Chequing
$200,000
0.01%
Regular Chequing
$25,000
Nil
EUR
EUR $3,000
0.10%
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Latest News
My Time Mortgage Promotion Winners
- 11th Aug, 2023
The Bank’s Executives presented the Five Winners of the My Time Mortgage Promotion at the Camp Street Branch on Wednesday, 19 July 2023.