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 Friday (February 22, 2019).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 22-02-2019 VALUE 22-02-2019
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For 3 months and over but less than
6 months 2.4134% PA 3.1634% PA
For 6 months and over but less than
12 Months 2.4434% PA 3.1934% PA
For 12 months 2.6243% PA 3.4993% PA
For 2 Years 2.6243% PA 4.9993% PA
For 3 Years 2.6243% PA 4.2493% PA
For 4 years 2.6243% PA 4.4993% PA
For 5 years 2.6243% PA 4.6243% PA
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POUND STERLING VALUE 22-02-2019 VALUE 22-02-2019
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For 3 months and over but less than
6 Months 0.6086% PA 1.3586% PA
For 6 months and over but less than
12 months 0.7424% PA 1.4924% PA
For 12 Months 0.8728% PA 1.7478% PA
For 2 Years 0.8728% PA 2.2478% PA
For 3 Years 0.8728% PA 2.4978% PA
For 4 years 0.8728% PA 2.7478% PA
For 5 years 0.8728% PA 2.8728% PA
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EURO VALUE 22-02-2019 VALUE 22-02-2019
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For 3 months and over but less than
6 months 0.0944% PA 0.8444% PA
For 6 months and over but less than
12 months 0.0413% PA 0.7913% PA
For 12 Months -0.0841% PA 0.7909% PA
For 2 Years -0.0841% PA 1.2909% PA
For 3 Years -0.0841% PA 1.5409% PA
For 4 years -0.0841% PA 1.7909% PA
For 5 years -0.0841% PA 1.9159% PA
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JAPANESE YEN VALUE 22-02-2019 VALUE 22-02-2019
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For 3 months and over but less than
6 months -0.1683% PA 0.5817% PA
For 6 months and over but less than
12 months -0.2490% PA 0.5010% PA
For 12 Months -0.1432% PA 0.7318% PA
For 2 Years -0.1432% PA 1.2318% PA
For 3 Years -0.1432% PA 1.4818% PA
For 4 Years -0.1432% PA 1.7318% PA
For 5 years -0.1432% PA 1.8568% PA
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