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Foreign Exchange Rates

Presenting our new, exciting and competitive rates tailored to give you unbeatable returns on your deposits.
 
FOREIGN EXCHANGE RATES
FOREIGN CURRENCY
BANK SELL
BANK BUY
BANK BUY
TT & OD
TT
OD
1 US DOLLAR (USD)
3.074
3.0155
3.0055
1 STERLING (GBP)
4.995
4.865
4.84
1 AUSTRALIAN DOLLAR (AUD)
3.087
2.992
2.977
1 EURO (EUR)
4.36
4.27
4.255
1 NEW ZEALAND DOLLAR (NZD)
2.27
2.18
2.165
1 CANADIAN DOLLAR (CAD)
3.149
3.049
0
100 THAI BAHT (THB)
10.37
9.72
9.52
100 HONGKONG DOLLAR (HKD)
39.743
38.493
38.093
100 SINGAPORE DOLLAR (SGD)
242
236.5
235.9
100 SWISS FRANC (CHF)
341.6
334.1
333.1
100 JAPANESE YEN (JPY)
3.812
3.717
3.709
100 INDONESIAN RUPIAH (IDR)
0.0368
0.0333
0.0323
100 PHILLIPINE PESO (PHP)
7.16
6.68
6.48
100 SWEDISH KRONA (SEK)
49.75
0
0
100 DANISH KRONE (DKK)
58.93
0
0
EMBASSY STAFF BANK BUY USD/MYR RATE
0
3.0355
0

 
CURRENCY NOTES
BANK SELL
BANK BUY
1 US DOLLAR (USD)
3.074
3.0155
100 THAI BAHT (THB)
10.37
9.47
100 SINGAPORE DOLLAR (SGD)
242.5
235.4

Note: please advise the forex department for amounts.
 
FOREIGN CURRENCY ACCOUNT INTEREST RATES
TENOR
USD
GBP
AUD
THB
EUR
NZD
1 month
0.35
0.6
4.5
0.4
0.6
2.5
3 months
0.5
0.6
4.55
0.4
0.6
2.7
6 months
0.55
0.75
4.75
0.4
0.7
3.1
9 months
0.8
0.8
5
0.5
1
3.6
12 months
1
1
5.25
0.5
1.1
3.8
 
BLR:6.3% (14/07/2010)
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