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 (February 07, 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 07-02-2019 VALUE 07-02-2019
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For 3 months and over but less than
6 months 2.4885% PA 3.2385% PA
For 6 months and over but less than
12 Months 2.5275% PA 3.2775% PA
For 12 months 2.7358% PA 3.6108% PA
For 2 Years 2.7358% PA 4.1108% PA
For 3 Years 2.7358% PA 4.3608% PA
For 4 years 2.7358% PA 4.6108% PA
For 5 years 2.7358% PA 4.7358% PA
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POUND STERLING VALUE 07-02-2019 VALUE 07-02-2019
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For 3 months and over but less than
6 Months 0.6654% PA 1.4154% PA
For 6 months and over but less than
12 months 0.7788% PA 1.5288% PA
For 12 Months 0.9141% PA 1.7891% PA
For 2 Years 0.9141% PA 2.2891% PA
For 3 Years 0.9141% PA 2.5391% PA
For 4 years 0.9141% PA 2.7891% PA
For 5 years 0.9141% PA 2.9141% PA
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EURO VALUE 07-02-2019 VALUE 07-02-2019
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For 3 months and over but less than
6 months 0.0891% PA 0.8391% PA
For 6 months and over but less than
12 months 0.0483% PA 0.7983% PA
For 12 Months -0.0789% PA 0.7961% PA
For 2 Years -0.0789% PA 1.2961% PA
For 3 Years -0.0789% PA 1.5461% PA
For 4 years -0.0789% PA 1.7961% PA
For 5 years -0.0789% PA 1.9211% PA
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JAPANESE YEN VALUE 07-02-2019 VALUE 07-02-2019
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For 3 months and over but less than
6 months -0.1653% PA 0.5847% PA
For 6 months and over but less than
12 months -0.2488% PA 0.5012% PA
For 12 Months -0.1552% PA 0.7198% PA
For 2 Years -0.1552% PA 1.2198% PA
For 3 Years -0.1552% PA 1.4698% PA
For 4 Years -0.1552% PA 1.7198% PA
For 5 years -0.1552% PA 1.8448% PA
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