TREASURY
Our treasury division’s team consists of dedicated, ethical, knowledgeable and exceedingly experienced staff who are at your service to provide a valuable and pleasing banking experience both for your business as well as personal needs.
LATEST NEWS
COMMUNIQUE ABRIDGED AUDITED FS – YEAR ENDED 30 JUNE 2025
Emirates Promo – Terms and Conditions
Communique – Abridged Unaudited – March 2025
Communique – Issue of Court Order
Communique – Change in Prime Lending Rate (PLR) and Base Savings Rate (BSR)
Notice of Dividend – Jan 2025
Communique Scheme of Arrangement
ANNOUNCEMENT
Notification of Cautionary Announcements – Corporate Reorganisation
forex
| CURRENCY | BUYING TT | SELLING TT |
|---|---|---|
| EUR | 53.84 | 55.47 |
| JPY | 29.04 | 29.92 |
| ZAR | 2.869 | 3.1199 |
| GBP | 62.39 | 64.27 |
| USD | 46.55 | 47.95 |