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 Thursday (January 24, 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 24-01-2019 VALUE 24-01-2019
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For 3 months and over but less than
6 months 2.5293% PA 3.2793% PA
For 6 months and over but less than
12 Months 2.6036% PA 3.3536% PA
For 12 months 2.7871% PA 3.6621% PA
For 2 Years 2.7871% PA 4.1621% PA
For 3 Years 2.7871% PA 4.4121% PA
For 4 years 2.7871% PA 4.6621% PA
For 5 years 2.7871% PA 4.7871% PA
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POUND STERLING VALUE 24-01-2019 VALUE 24-01-2019
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For 3 months and over but less than
6 Months 0.6748% PA 1.4248% PA
For 6 months and over but less than
12 months 0.7826% PA 1.5326% PA
For 12 Months 0.9088% PA 1.7838% PA
For 2 Years 0.9088% PA 2.2838% PA
For 3 Years 0.9088% PA 2.5338% PA
For 4 years 0.9088% PA 2.7838% PA
For 5 years 0.9088% PA 2.9088% PA
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EURO VALUE 24-01-2019 VALUE 24-01-2019
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For 3 months and over but less than
6 months 0.0827% PA 0.8327% PA
For 6 months and over but less than
12 months 0.0436% PA 0.7936% PA
For 12 Months -0.0769% PA 0.7981% PA
For 2 Years -0.0769% PA 1.2981% PA
For 3 Years -0.0769% PA 1.5481% PA
For 4 years -0.0769% PA 1.7981% PA
For 5 years -0.0769% PA 1.9231% PA
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JAPANESE YEN VALUE 24-01-2019 VALUE 24-01-2019
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For 3 months and over but less than
6 months -0.1720% PA 0.5780% PA
For 6 months and over but less than
12 months -0.2460% PA 0.5040% PA
For 12 Months -0.1440% PA 0.7310% PA
For 2 Years -0.1440% PA 1.2310% PA
For 3 Years -0.1440% PA 1.4810% PA
For 4 Years -0.1440% PA 1.7310% PA
For 5 years -0.1440% PA 1.8560% PA
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