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Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Tuesday (February 19, 2019).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 19-02-2019 VALUE 19-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 2.4439% PA 3.1939% PA
For 6 months and over but less than
12 Months 2.4940% PA 3.2440% PA
For 12 months 2.6668% PA 3.5418% PA
For 2 Years 2.6668% PA 4.0418% PA
For 3 Years 2.6668% PA 4.2918% PA
For 4 years 2.6668% PA 4.5418% PA
For 5 years 2.6668% PA 4.6668% PA
--------------------------------------------------------
POUND STERLING VALUE 19-02-2019 VALUE 19-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.6199% PA 1.3699% PA
For 6 months and over but less than
12 months 0.7381% PA 1.4881% PA
For 12 Months 0.8740% PA 1.7490% PA
For 2 Years 0.8740% PA 2.2490% PA
For 3 Years 0.8740% PA 2.4990% PA
For 4 years 0.8740% PA 2.7490% PA
For 5 years 0.8740% PA 2.8740% PA
--------------------------------------------------------
EURO VALUE 19-02-2019 VALUE 19-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0871% PA 0.8371% PA
For 6 months and over but less than
12 months 0.0403% PA 0.7903% PA
For 12 Months -0.0777% PA 0.7973% PA
For 2 Years -0.0777% PA 1.2973% PA
For 3 Years -0.0777% PA 1.5473% PA
For 4 years -0.0777% PA 1.7973% PA
For 5 years -0.0777% PA 1.9223% PA
--------------------------------------------------------
JAPANESE YEN VALUE 19-02-2019 VALUE 19-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1622% PA 0.5878% PA
For 6 months and over but less than
12 months -0.2495% PA 0.5005% PA
For 12 Months -0.1493% PA 0.7257% PA
For 2 Years -0.1493% PA 1.2257% PA
For 3 Years -0.1493% PA 1.4757% PA
For 4 Years -0.1493% PA 1.7257% PA
For 5 years -0.1493% PA 1.8507% PA
========================================================

Copyright Business Recorder, 2019

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