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 (January 29, 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 29-01-2019 VALUE 29-01-2019
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For 3 months and over but less than
6 months N/A 3.7500% PA
For 6 months and over but less than
12 Months 2.5823% PA 3.3323% PA
For 12 months 2.7815% PA 3.6565% PA
For 2 Years 2.7815% PA 4.1565% PA
For 3 Years 2.7815% PA 4.4065% PA
For 4 years 2.7815% PA 4.6565% PA
For 5 years 2.7815% PA 4.7815% PA
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POUND STERLING VALUE 29-01-2019 VALUE 29-01-2019
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For 3 months and over but less than
6 Months 0.6694% PA 1.4194% PA
For 6 months and over but less than
12 months 0.7948% PA 1.5448% PA
For 12 Months 0.9236% PA 1.7986% PA
For 2 Years 0.9236% PA 2.2986% PA
For 3 Years 0.9236% PA 2.5486% PA
For 4 years 0.9236% PA 2.7986% PA
For 5 years 0.9236% PA 2.9236% PA
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EURO VALUE 29-01-2019 VALUE 29-01-2019
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For 3 months and over but less than
6 months 0.0836% PA 0.8336% PA
For 6 months and over but less than
12 months 0.0413% PA 0.7913% PA
For 12 Months -0.0756% PA 0.7994% PA
For 2 Years -0.0756% PA 1.2994% PA
For 3 Years -0.0756% PA 1.5494% PA
For 4 years -0.0756% PA 1.7994% PA
For 5 years -0.0756% PA 1.9244% PA
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JAPANESE YEN VALUE 29-01-2019 VALUE 29-01-2019
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For 3 months and over but less than
6 months -0.1643% PA 0.5857% PA
For 6 months and over but less than
12 months -0.2448% PA 0.5052% PA
For 12 Months -0.1470% PA 0.7280% PA
For 2 Years -0.1470% PA 1.2280% PA
For 3 Years -0.1470% PA 1.4780% PA
For 4 Years -0.1470% PA 1.7280% PA
For 5 years -0.1470% PA 1.8530% PA
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