Currency Type | Currency | Telegraphic Transfers | ||
---|---|---|---|---|
Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
US Dollars (USD) | 319.50 | 335.50 | 323.00 | 332.00 |
Sterling Pound | 403.24 | 427.24 | 407.74 | 422.74 |
JAPANESE YEN | 2.1637 | 2.3037 | 2.1887 | 2.2787 |
EURO | 345.42 | 367.42 | 348.92 | 363.92 |
Hong Kong Dollar (HKD) | 40.81 | 43.01 | 40.91 | 42.91 |
Singapore Dollar (SGD) | 237.54 | 253.54 | 240.04 | 251.04 |
Chinese Yuan (CNY) | 43.81 | 48.01 | 44.41 | 47.41 |
Saudi Riyal (SAR) | 82.30 | 92.30 | 83.30 | 91.30 |
Interest Rates effective from July 11, 2023
Description | Min Rate | Max Rate |
---|---|---|
Up to 999 | NIL | NIL |
1,000 - 499,999 | 3.50% | 4.00% |
500,000 and above | 4.00% | 4.50% |
Description | Min Rate | Max Rate |
---|---|---|
Up to 999 | NIL | NIL |
1,000.00 - 24,999.00 | 2.50% | 3.00% |
25,000.00 - 99,999.00 | 3.00% | 3.50% |
100,000 and above | 4.00% | 4.50% |
Description | Min Rate | Max Rate |
---|---|---|
Up to 999 | NIL | NIL |
Over 1,000 | 4.00% | 4.50% |
Description | Min Rate | Max Rate |
---|---|---|
Call Deposits | 4.00% | 4.50% |
Description | Min Rate | Max Rate |
---|---|---|
1 Mnt | 8.00% (AER 8.30%) | 8.50% (AER 8.84%) |
3 Mnts | 12.00% (AER 12.55%) | 12.50% (AER 13.10%) |
6 Mnts | 11.00% (AER 11.30%) | 11.50% (AER 11.83%) |
1 Year - Interest Payable Monthly | 10.75% (AER 11.30%) | 11.25% (AER 11.85%) |
1 Year - Interest Payable at Maturity | 11.50% (AER 11.50%) | 12.00% (AER 12.00%) |
2 Years - Interest Payable Monthly | 9.90% (AER 10.36%) | 10.30% (AER 10.80%) |
2 Years - Interest Payable Monthly | 11.00% (AER 10.45%) | 11.50% (AER 10.91%) |
3 Years - Interest Payable Monthly | 9.90% (AER 10.36%) | 10.25% (AER 10.75%) |
3 Years - Interest Payable at Maturity | 11.50% (AER 10.38%) | 12.00% (AER 10.79%) |
4 Years - Interest Payable Monthly | 9.45% (AER 9.87%) | 9.75% (AER 10.20%) |
4 Years - Interest Payable at Maturity | 11.50% (AER 9.92%) | 12.00% (AER 10.30%) |
Description | Min Rate | Max Rate |
---|---|---|
US Dollar | 0.50% | 0.75% |
Sterling Pound | 1.00% | 2.00% |
Euro | 1.00% | 2.00% |
Australian Dollar | 0.0% | 0.0% |
Singapore Dollar | 0.50% | 1.00% |
Japanese Yen | 0.13% | 0.63% |
Hong Kong Dollar | 0.50% | 1.00% |
Description | Min Rate | Max Rate |
---|---|---|
USD | 0.75% (AER-0.75%) | 1.00% (AER-1.00%) |
GBP | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
EUR | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
Description | Min Rate | Max Rate |
---|---|---|
USD | 1.00% (AER-1.00%) | 1.25% (AER-1.26%) |
GBP | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
EUR | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
Description | Min Rate | Max Rate |
---|---|---|
USD | 1.25% (AER-1.26%) | 1.50% (AER-1.51%) |
GBP | 1.50% (AER-1.51%) | 2.50% (AER-2.52%) |
EUR | 1.50% (AER-1.51%) | 2.50% (AER-2.52%) |
Description | Min Rate | Max Rate |
---|---|---|
USD | 1.50% (AER-1.50%) | 1.75% (AER-1.75%) |
GBP | 1.50% (AER-1.50%) | 2.50% (AER-2.50%) |
EUR | 1.50% (AER-1.50%) | 2.50% (AER-2.50%) |