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OUR FX RATES
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| Curr. |
Buy(cash) |
Buy(chq) |
Sell |
| USD | 88.10 | 88.60 | 89.80 | | GBP | 132.50 | 133.10 | 134.50 | | EUR | 119.75 | | 121.75 | | CAD | 85.96 | 86.50 | 87.50 | | | Rates last updated: 2010-03-09 08:04:18 |
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**All rates are subject to change without notice. || View all rates.
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FINANCIAL NEWS
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OUR RATES
JA REPO RATES & CORPORATE PAPER
| Amt($)/Tenor |
30 Days |
60 days |
90 days |
120 days |
180 Days |
270 Days |
365 Days |
| 100,000 - 249,999 | 9.50% | 10.00% | 11.50% | 11.75% | 12.00% | 12.50% | 13.00% | | 250,000 - 499,999 | 10.00% | 10.50% | 12.00% | 12.25% | 12.50% | 13.00% | 13.75% | | 500,000 - 999,999 | 10.50% | 11.00% | 12.50% | 12.70% | 13.25% | 13.50% | 14.00% | | 1,000,000 & Over | 11.00% | 11.50% | 13.00% | 13.20% | 14.50% | 15.50% | 16.00% |
US REPO RATES & CORPORATE PAPER
| Amt($)/Tenor |
30 Days |
60 days |
90 days |
120 days |
180 Days |
270 Days |
365 Days |
| 10,000 - 24,999 | 4.15% | 4.25% | 4.35% | 4.45% | 4.55% | 4.65% | 4.75% | | 25,000 - 49,999 | 4.30% | 4.40% | 4.50% | 4.60% | 4.70% | 4.80% | 5.00% | | 50,000 - 99,999 | 4.55% | 4.65% | 4.75% | 4.85% | 4.95% | 5.05% | 5.35% | | 100,000 & Over | 5.25% | 5.50% | 5.60% | 5.65% | 5.70% | 5.75% | 6.00% |
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