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 (February 13, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 13-02-2019 VALUE 13-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 2.4380% PA 3.1880% PA
For 6 months and over but less than
12 Months 2.4836% PA 3.2336% PA
For 12 months 2.6743% PA 3.5493% PA
For 2 Years 2.6743% PA 4.0493% PA
For 3 Years 2.6743% PA 4.2993% PA
For 4 years 2.6743% PA 4.5493% PA
For 5 years 2.6743% PA 4.6743% PA
--------------------------------------------------------
POUND STERLING VALUE 13-02-2019 VALUE 13-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.6250% PA 1.3750% PA
For 6 months and over but less than
12 months 0.7505% PA 1.5005% PA
For 12 Months 0.8876% PA 1.7626% PA
For 2 Years 0.8876% PA 2.2626% PA
For 3 Years 0.8876% PA 2.5126% PA
For 4 years 0.8876% PA 2.7626% PA
For 5 years 0.8876% PA 2.8876% PA
--------------------------------------------------------
EURO VALUE 13-02-2019 VALUE 13-02-2019
--------------------------------------------------------
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 0.0461% PA 0.7961% PA
For 12 Months -0.0721% PA 0.8029% PA
For 2 Years -0.0721% PA 1.3029% PA
For 3 Years -0.0721% PA 1.5529% PA
For 4 years -0.0721% PA 1.8029% PA
For 5 years -0.0721% PA 1.9279% PA
--------------------------------------------------------
JAPANESE YEN VALUE 13-02-2019 VALUE 13-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1613% PA 0.5887% PA
For 6 months and over but less than
12 months -0.2495% PA 0.5005% PA
For 12 Months -0.1480% PA 0.7270% PA
For 2 Years -0.1480% PA 1.2270% PA
For 3 Years -0.1480% PA 1.4770% PA
For 4 Years -0.1480% PA 1.7270% PA
For 5 years -0.1480% PA 1.8520% PA
========================================================