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 (January 18, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 18-01-2019 VALUE 18-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 2.5303% PA 3.2803% PA
For 6 months and over but less than
12 Months 2.6116% PA 3.3616% PA
For 12 months 2.7801% PA 3.6551% PA
For 2 Years 2.7801% PA 4.1551% PA
For 3 Years 2.7801% PA 4.4051% PA
For 4 years 2.7801% PA 4.6551% PA
For 5 years 2.7801% PA 4.7801% PA
--------------------------------------------------------
POUND STERLING VALUE 18-01-2019 VALUE 18-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.6736% PA 1.4236% PA
For 6 months and over but less than
12 months 0.7857% PA 1.5357% PA
For 12 Months 0.9311% PA 1.8061% PA
For 2 Years 0.9311% PA 2.3061% PA
For 3 Years 0.9311% PA 2.5561% PA
For 4 years 0.9311% PA 2.8061% PA
For 5 years 0.9311% PA 2.9311% PA
--------------------------------------------------------
EURO VALUE 18-01-2019 VALUE 18-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0834% PA 0.8334% PA
For 6 months and over but less than
12 months 0.0483% PA 0.7983% PA
For 12 Months -0.0744% PA 0.8006% PA
For 2 Years -0.0744% PA 1.3006% PA
For 3 Years -0.0744% PA 1.5506% PA
For 4 years -0.0744% PA 1.8006% PA
For 5 years -0.0744% PA 1.9256% PA
--------------------------------------------------------
JAPANESE YEN VALUE 18-01-2019 VALUE 18-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1725% PA 0.5775% PA
For 6 months and over but less than
12 months -0.2475% PA 0.5025% PA
For 12 Months -0.1415% PA 0.7335% PA
For 2 Years -0.1415% PA 1.2335% PA
For 3 Years -0.1415% PA 1.4835% PA
For 4 Years -0.1415% PA 1.7335% PA
For 5 years -0.1415% PA 1.8585% PA
========================================================