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 Monday (February 18, 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 18-02-2019 VALUE 18-02-2019
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For 3 months and over but less than
6 months 2.4439% PA 3.1939% PA
For 6 months and over but less than
12 Months 2.4940% PA 3.2440% PA
For 12 months 2.6668% PA 3.5418% PA
For 2 Years 2.6668% PA 4.0418% PA
For 3 Years 2.6668% PA 4.2918% PA
For 4 years 2.6668% PA 4.5418% PA
For 5 years 2.6668% PA 4.6668% PA
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POUND STERLING VALUE 18-02-2019 VALUE 18-02-2019
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For 3 months and over but less than
6 Months 0.6173% PA 1.3673% PA
For 6 months and over but less than
12 months 0.7398% PA 1.4898% PA
For 12 Months 0.8794% PA 1.7544% PA
For 2 Years 0.8794% PA 2.2544% PA
For 3 Years 0.8794% PA 2.5044% PA
For 4 years 0.8794% PA 2.7544% PA
For 5 years 0.8794% PA 2.8794% PA
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EURO VALUE 18-02-2019 VALUE 18-02-2019
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For 3 months and over but less than
6 months 0.0926% PA 0.8426% PA
For 6 months and over but less than
12 months 0.0441% PA 0.7941% PA
For 12 Months -0.0729% PA 0.8021% PA
For 2 Years -0.0729% PA 1.3021% PA
For 3 Years -0.0729% PA 1.5521% PA
For 4 years -0.0729% PA 1.8021% PA
For 5 years -0.0729% PA 1.9271% PA
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JAPANESE YEN VALUE 18-02-2019 VALUE 18-02-2019
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For 3 months and over but less than
6 months -0.1665% PA 0.5835% PA
For 6 months and over but less than
12 months -0.2468% PA 0.5032% PA
For 12 Months -0.1483% PA 0.7267% PA
For 2 Years -0.1483% PA 1.2267% PA
For 3 Years -0.1483% PA 1.4767% PA
For 4 Years -0.1483% PA 1.7267% PA
For 5 years -0.1483% PA 1.8517% PA
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