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 Wednesday (January 02, 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 02-01-2019 VALUE 02-01-2019
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For 3 months and over but less than
6 months 2.5576% PA 3.3076% PA
For 6 months and over but less than
12 Months 2.6256% PA 3.3756% PA
For 12 months 2.7554% PA 3.6304% PA
For 2 Years 2.7554% PA 4.1304% PA
For 3 Years 2.7554% PA 4.3804% PA
For 4 years 2.7554% PA 4.6304% PA
For 5 years 2.7554% PA 4.7554% PA
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POUND STERLING VALUE 02-01-2019 VALUE 02-01-2019
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For 3 months and over but less than
6 Months 0.6624% PA 1.4124% PA
For 6 months and over but less than
12 months 0.7847% PA 1.5347% PA
For 12 Months 0.9203% PA 1.7953% PA
For 2 Years 0.9203% PA 2.2953% PA
For 3 Years 0.9203% PA 2.5453% PA
For 4 years 0.9203% PA 2.7953% PA
For 5 years 0.9203% PA 2.9203% PA
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EURO VALUE 02-01-2019 VALUE 02-01-2019
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For 3 months and over but less than
6 months 0.1057% PA 0.8557% PA
For 6 months and over but less than
12 months 0.0533% PA 0.8033% PA
For 12 Months -0.0673% PA 0.8077% PA
For 2 Years -0.0673% PA 1.3077% PA
For 3 Years -0.0673% PA 1.5577% PA
For 4 years -0.0673% PA 1.8077% PA
For 5 years -0.0673% PA 1.9327% PA
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JAPANESE YEN VALUE 02-01-2019 VALUE 02-01-2019
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For 3 months and over but less than
6 months -0.1737% PA 0.5763% PA
For 6 months and over but less than
12 months -0.2432% PA 0.5068% PA
For 12 Months -0.1523% PA 0.7227% PA
For 2 Years -0.1523% PA 1.2227% PA
For 3 Years -0.1523% PA 1.4727% PA
For 4 Years -0.1523% PA 1.7227% PA
For 5 years -0.1523% PA 1.8477% PA
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