Our Rates

Note:
All product rates are indicative and are subject to change without notice.
All product rates are quoted per annum

Local (JA$) Corporate Paper and Repo Rates

Overnight

7 Days

14 Days

30 Days

60 Days

90 Days

120 Days

180 Days

270 Days

365 Days

JA$ 100,000.00 - JA$ 249,999.98

5.25%

5.25%

7.75%

12.50%

12.60%

12.80%

12.90%

13.20%

13.25%

14.15%

JA$ 250,000.00 - JA$ 500,000.00

5.25%

5.75%

8.00%

12.80%

13.00%

13.20%

13.30%

13.60%

13.65%

14.55%

JA$ 500,000.00 - JA$ 750,000.00

5.25%

6.50%

8.25%

13.10%

13.30%

13.50%

13.60%

13.90%

13.95%

14.85%

JA$ 750,000.00 - JA$ 1,000,000.00

5.25%

7.00%

8.50%

13.30%

13.50%

13.70%

13.80%

14.10%

14.15%

15.05%

JA$ 1,000,000.00 - JA$ 1,000,000,000.00

5.25%

7.50%

9.00%

13.50%

13.70%

13.90%

14.00%

14.30%

14.35%

15.25%


US$ Corporate Paper, Repo and Eurobond Rates

Overnight

7 Days

14 Days

30 Days

90 Days

180 Days

365 Days

180 Days

270 Days

365 Days

US$ 5,000.00 - US$ 9,999.99

1.00%

1.25%

1.50%

4.25%

4.60%

5.00%

5.50%

5.00%

N/A

5.50%

US$ 10,000.00 - US$ 24,999.99

1.25%

1.50%

1.75%

4.35%

4.85%

5.25%

5.75%

5.25%

N/A

5.75%

US$ 25,000.00 - US$ 49,999.99

1.50%

1.75%

2.00%

4.60%

5.10%

5.50%

6.00%

5.50%

N/A

6.00%

US$ 50,000.00 - US$ 99,999.99

1.75%

2.00%

2.25%

4.85%

5.35%

5.75%

6.25%

5.75%

N/A

6.25%


Overnight

7 Days

30 Days

90 Days

180 Days

365 Days

365 Days

180 Days

270 Days

365 Days

GBP 5,000.00 - GBP 9,999.99

0.75%

1.00%

4.00%

4.25%

4.50%

5.00%

5.00%

4.50%

N/A

5.00%

GBP 10,000.00 - GBP 49,999.99

1.00%

1.25%

4.25%

4.50%

4.75%

5.25%

5.25%

4.75%

N/A

5.25%

GBP 50,000.00 - GBP 99,999.99

1.25%

1.50%

4.50%

4.75%

5.00%

5.50%

5.50%

5.00%

N/A

5.50%

Jamaican Dollar Save Smart (J$)

Last Updated: Jul 03, 2008


JA$ SaveSmart Account Interest rate is at : 11.47%
(This rate applies to amounts $25,000 and over)


United States Dollar Save Smart (US$)

Last Updated: Jul 03, 2008


US$ SaveSmart Account Interest Rate is at: 4.57%


Pound Sterling Save Smart (£)

Last Updated: Jul 03, 2008

£ Save Smart Account Interest Rate is at: 4.57%


Tax Shelter (JA$)

Last Updated: Jul 03, 2008

JA$ Tax Shelter Account Interest Rate is at: 12.43%


Cheqmate (JA$)

Last Updated: Jul 03, 2008

JA$ Cheqmate Account Interest Rate is at: 7.80%


FX Trading Rates

Last Updated: Jul 04, 2008

 

CASH

DRAFT

CURRENCY

Buy

Sell

Buy

Sell

US$

70.54

N/A

70.95

72.15

TT$

10.26

N/A

10.32

11.55

GBP

138.91

N/A

139.71

143.93

EUR

109.78

N/A

110.41

114.05

CAD

68.53

N/A

68.93

71.82


Amounts in excess of the following are negotiable:

US$ 0.00

 

TT$ 0.00

 

GBP 0.00

 

EUR 10,000.00

 

CAD 15,000.00

 

 

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