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 28, 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 28-02-2019 VALUE 28-02-2019
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For 3 months and over but less than
6 months 2.3789% PA 3.1289% PA
For 6 months and over but less than
12 Months 2.4370% PA 3.1870% PA
For 12 months 2.6283% PA 3.5033% PA
For 2 Years 2.6283% PA 4.0033% PA
For 3 Years 2.6283% PA 4.2533% PA
For 4 years 2.6283% PA 4.5033% PA
For 5 years 2.6283% PA 4.6283% PA
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POUND STERLING VALUE 28-02-2019 VALUE 28-02-2019
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For 3 months and over but less than
6 Months 0.6066% PA 1.3566% PA
For 6 months and over but less than
12 months 0.7423% PA 1.4923% PA
For 12 Months 0.8843% PA 1.7593% PA
For 2 Years 0.8843% PA 2.2593% PA
For 3 Years 0.8843% PA 2.5093% PA
For 4 years 0.8843% PA 2.7593% PA
For 5 years 0.8843% PA 2.8843% PA
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EURO VALUE 28-02-2019 VALUE 28-02-2019
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For 3 months and over but less than
6 months 0.0867% PA 0.8367% PA
For 6 months and over but less than
12 months 0.0453% PA 0.7953% PA
For 12 Months -0.0906% PA 0.7844% PA
For 2 Years -0.0906% PA 1.2844% PA
For 3 Years -0.0906% PA 1.5344% PA
For 4 years -0.0906% PA 1.7844% PA
For 5 years -0.0906% PA 1.9094% PA
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JAPANESE YEN VALUE 28-02-2019 VALUE 28-02-2019
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For 3 months and over but less than
6 months -0.1723% PA 0.5777% PA
For 6 months and over but less than
12 months -0.2442% PA 0.5058% PA
For 12 Months -0.1445% PA 0.7305% PA
For 2 Years -0.1445% PA 1.2305% PA
For 3 Years -0.1445% PA 1.4805% PA
For 4 Years -0.1445% PA 1.7305% PA
For 5 years -0.1445% PA 1.8555% PA
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