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 Friday (March 08, 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 08-03-2019 VALUE 08-03-2019
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For 3 months and over but less than
6 months 2.3445% PA 3.0945% PA
For 6 months and over but less than
12 Months 2.4381% PA 3.1881% PA
For 12 months 2.6364% PA 3.5114% PA
For 2 Years 2.6364% PA 4.0114% PA
For 3 Years 2.6364% PA 4.2614% PA
For 4 years 2.6364% PA 4.5114% PA
For 5 years 2.6364% PA 4.6364% PA
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POUND STERLING VALUE 08-03-2019 VALUE 08-03-2019
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For 3 months and over but less than
6 Months 0.5944% PA 1.3444% PA
For 6 months and over but less than
12 months 0.7335% PA 1.4835% PA
For 12 Months 0.8846% PA 1.7596% PA
For 2 Years 0.8846% PA 2.2596% PA
For 3 Years 0.8846% PA 2.5096% PA
For 4 years 0.8846% PA 2.7596% PA
For 5 years 0.8846% PA 2.8846% PA
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EURO VALUE 08-03-2019 VALUE 08-03-2019
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For 3 months and over but less than
6 months 0.0850% PA 0.8350% PA
For 6 months and over but less than
12 months 0.0493% PA 0.7993% PA
For 12 Months -0.0849% PA 0.7901% PA
For 2 Years -0.0849% PA 1.2901% PA
For 3 Years -0.0849% PA 1.5401% PA
For 4 years -0.0849% PA 1.7901% PA
For 5 years -0.0849% PA 1.9151% PA
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JAPANESE YEN VALUE 08-03-2019 VALUE 08-03-2019
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For 3 months and over but less than
6 months -0.1768% PA 0.5732% PA
For 6 months and over but less than
12 months -0.2455% PA 0.5045% PA
For 12 Months -0.1417% PA 0.7333% PA
For 2 Years -0.1417% PA 1.2333% PA
For 3 Years -0.1417% PA 1.4833% PA
For 4 Years -0.1417% PA 1.7333% PA
For 5 years -0.1417% PA 1.8583% PA
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