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 (March 06, 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 06-03-2019 VALUE 06-03-2019
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For 3 months and over but less than
6 months 2.3576% PA 3.1076% PA
For 6 months and over but less than
12 Months 2.4326% PA 3.1826% PA
For 12 months 2.6333% PA 3.5083% PA
For 2 Years 2.6333% PA 4.0083% PA
For 3 Years 2.6333% PA 4.2583% PA
For 4 years 2.6333% PA 4.5083% PA
For 5 years 2.6333% PA 4.6333% PA
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POUND STERLING VALUE 06-03-2019 VALUE 06-03-2019
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For 3 months and over but less than
6 Months 0.5993% PA 1.3493% PA
For 6 months and over but less than
12 months 0.7405% PA 1.4905% PA
For 12 Months 0.8898% PA 1.7648% PA
For 2 Years 0.8898% PA 2.2648% PA
For 3 Years 0.8898% PA 2.5148% PA
For 4 years 0.8898% PA 2.7648% PA
For 5 years 0.8898% PA 2.8898% PA
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EURO VALUE 06-03-2019 VALUE 06-03-2019
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For 3 months and over but less than
6 months 0.0833% PA 0.8333% PA
For 6 months and over but less than
12 months 0.0470% PA 0.7970% PA
For 12 Months -0.0891% PA 0.7859% PA
For 2 Years -0.0891% PA 1.2859% PA
For 3 Years -0.0891% PA 1.5359% PA
For 4 years -0.0891% PA 1.7859% PA
For 5 years -0.0891% PA 1.9109% PA
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JAPANESE YEN VALUE 06-03-2019 VALUE 06-03-2019
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For 3 months and over but less than
6 months -0.1792% PA 0.5708% PA
For 6 months and over but less than
12 months -0.2402% PA 0.5098% PA
For 12 Months -0.1402% PA 0.7348% PA
For 2 Years -0.1402% PA 1.2348% PA
For 3 Years -0.1402% PA 1.4848% PA
For 4 Years -0.1402% PA 1.7348% PA
For 5 years -0.1402% PA 1.8598% PA
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