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Maximum Interest Rate for Insured Deposit |
Implementation of Anti Money Laundering Program and Prevention Terrorism Funding for Commercial Bank |
Code of Transaction Purposes and Type of Underlying Document for Foreign Exchange Transaction |
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| TT
Rates |
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| Ccy |
Buying |
Selling |
| USD |
9,450.00 |
10,050.00 |
| JPY |
92.31 |
98.31 |
| AUD |
9,243.05 |
9,834.93 |
| HKD |
1,217.20 |
1,294.50 |
| GBP |
14,415.03 |
15,334.29 |
Last Update:
17 May 2013 08:40:00 |
note:
rates could be changed without notice |
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