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 25, 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 25-02-2019 VALUE 25-02-2019
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For 3 months and over but less than
6 months 2.4010% PA 3.1510% PA
For 6 months and over but less than
12 Months 2.4543% PA 3.2043% PA
For 12 months 2.6386% PA 3.5136% PA
For 2 Years 2.6386% PA 4.0136% PA
For 3 Years 2.6386% PA 4.2636% PA
For 4 years 2.6386% PA 4.51366 PA
For 5 years 2.6386% PA 4.6386% PA
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POUND STERLING VALUE 25-02-2019 VALUE 25-02-2019
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For 3 months and over but less than
6 Months 0.6148% PA 1.3648% PA
For 6 months and over but less than
12 months 0.7449% PA 1.4949% PA
For 12 Months 0.8885% PA 1.7635% PA
For 2 Years 0.8885% PA 2.2635% PA
For 3 Years 0.8885% PA 2.5135% PA
For 4 years 0.8885% PA 2.7635% PA
For 5 years 0.8885% PA 2.8885% PA
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EURO VALUE 25-02-2019 VALUE 25-02-2019
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For 3 months and over but less than
6 months 0.0859% PA 0.8359% PA
For 6 months and over but less than
12 months 0.0440% PA 0.7940% PA
For 12 Months -0.0853% PA 0.7897% PA
For 2 Years -0.0853% PA 1.2897% PA
For 3 Years -0.0853% PA 1.5397% PA
For 4 years -0.0853% PA 1.7897% PA
For 5 years -0.0853% PA 1.9147% PA
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JAPANESE YEN VALUE 25-02-2019 VALUE 25-02-2019
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For 3 months and over but less than
6 months -0.1692% PA 0.5808% PA
For 6 months and over but less than
12 months -0.2465% PA 0.5035% PA
For 12 Months -0.1428% PA 0.7322% PA
For 2 Years -0.1428% PA 1.2322% PA
For 3 Years -0.1428% PA 1.4822% PA
For 4 Years -0.1428% PA 1.7322% PA
For 5 years -0.1428% PA 1.8572% PA
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