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$ 0.01 - JA$ 99,999.99

1.00%

1.25%

1.50%

2.00%

2.00%

2.00%

2.00%

2.00%

2.00%

2.00%

JA$ 100,000.00 - JA$ 249,999.98

2.00%

2.50%

3.00%

5.25%

5.35%

5.50%

5.65%

5.75%

6.00%

6.25%

JA$ 250,000.00 - JA$ 500,000.00

2.50%

3.00%

3.50%

5.50%

5.75%

6.00%

6.15%

6.35%

6.40%

6.50%

JA$ 500,000.00 - JA$ 750,000.00

3.00%

4.50%

5.00%

6.00%

6.25%

6.35%

6.50%

6.75%

6.85%

7.00%

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

3.00%

4.75%

5.50%

6.50%

6.75%

6.85%

7.00%

7.25%

7.35%

7.50%

JA$ 1,000,000.00 - JA$ 5,000,000.00

4.00%

5.00%

5.75%

6.85%

7.00%

7.25%

7.35%

7.50%

7.65%

7.75%

JA$ 5,000,000.00 - JA$ 15,000,000.00

4.00%

6.00%

6.00%

7.25%

7.35%

7.50%

7.65%

7.75%

7.85%

8.00%

JA$ 15,000,000.00 - JA$ 20,000,000.00

4.00%

7.00%

6.50%

7.35%

7.50%

7.75%

7.85%

8.00%

8.15%

8.25%


US$ Corporate Paper, Repo and Eurobond Rates

Overnight

7 Days

14 Days

30 Days

60 Days

90 Days

180 Days

365 Days

270 Days

365 Days

US$ 0.01 - US$ 4,999.99

1.00%

1.25%

1.50%

1.75%

1.75%

1.75%

1.75%

1.75%

N/A

1.75%

US$ 5,000.00 - US$ 9,999.99

1.25%

1.35%

1.50%

1.75%

1.85%

2.00%

2.25%

2.50%

N/A

2.50%

US$ 10,000.00 - US$ 24,999.99

1.50%

1.65%

1.75%

1.85%

2.00%

2.25%

2.50%

2.75%

N/A

2.75%

US$ 25,000.00 - US$ 49,999.99

1.75%

2.00%

2.25%

2.35%

2.25%

2.50%

2.75%

3.00%

N/A

3.00%

US$ 50,000.00 - US$ 99,999.99

2.00%

2.25%

2.35%

2.50%

2.75%

2.85%

3.00%

3.50%

N/A

3.50%

US$ 100,000.00 - US$ 199,999.98

2.50%

3.00%

3.25%

3.35%

3.50%

3.75%

4.00%

4.25%

N/A

4.25%

US$ 200,000.00 - US$ 349,999.00

2.50%

3.25%

3.35%

3.50%

3.75%

4.00%

4.25%

4.50%

N/A

4.50%


Overnight

7 Days

30 Days

60 Days

90 Days

180 Days

365 Days

365 Days

270 Days

365 Days

GBP 0.01 - GBP 4,999.99

0.75%

1.00%

1.50%

1.50%

1.50%

1.50%

1.50%

1.50%

N/A

1.50%

GBP 5,000.00 - GBP 9,999.99

1.00%

1.20%

1.75%

1.85%

1.95%

2.10%

2.25%

2.25%

N/A

2.25%

GBP 10,000.00 - GBP 49,999.99

1.20%

1.25%

1.85%

1.95%

2.05%

2.25%

2.35%

2.35%

N/A

2.35%

GBP 50,000.00 - GBP 99,999.99

1.30%

1.50%

2.00%

2.20%

2.30%

2.35%

2.65%

2.65%

N/A

2.65%

GBP 100,000.00 - GBP 199,999.98

1.40%

1.60%

2.20%

2.30%

2.50%

2.65%

2.85%

2.85%

N/A

2.85%

GBP 200,000.00 - GBP 350,000.00

1.50%

1.70%

2.35%

2.50%

2.65%

2.85%

3.25%

3.25%

N/A

3.25%

GBP 350,000.00 - GBP 1,000,000,000.00

1.60%

1.80%

2.50%

2.65%

2.85%

3.25%

3.35%

3.35%

N/A

3.35%

Jamaican Dollar Save Smart (J$)

Last Updated: Jul 29, 2010


JA$ SaveSmart Account Interest rate is at : 5.20%
(This rate applies to amounts $25,000 and over)


United States Dollar Save Smart (US$)

Last Updated: Jul 29, 2010


US$ SaveSmart Account Interest Rate is at: 3.72%


Pound Sterling Save Smart (£)

Last Updated: Jul 29, 2010

£ Save Smart Account Interest Rate is at: 2.98%


Tax Shelter (JA$)

Last Updated: Jul 28, 2010

JA$ Tax Shelter Account Interest Rate is at: 8.98%



FX Trading Rates

Last Updated: Jul 29, 2010

 

CASH

DRAFT

CURRENCY

Buy

Sell

Buy

Sell

US$

84.72

N/A

85.10

86.30

TT$

12.13

N/A

12.20

14.94

GBP

130.32

N/A

131.07

136.68

EUR

108.80

N/A

109.43

114.55

CAD

80.02

N/A

80.48

85.10


Amounts in excess of the following are negotiable:

US$ 0.00

 

TT$ 0.00

 

GBP 0.00

 

EUR 0.00

 

CAD 0.00

 

 

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