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 UNAUDITED INTERIM CONDENSED FS FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2025
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 | 52.22 | 53.76 |
| JPY | 29.88 | 31.78 |
| ZAR | 2.5688 | 2.7956 |
| GBP | 59.36 | 61.1 |
| USD | 45.48 | 46.38 |