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 Tuesday (March 12, 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 12-03-2019 VALUE 12-03-2019
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For 3 months and over but less than
6 months 2.3466% PA 3.0906% PA
For 6 months and over but less than
12 Months 2.4290% PA 3.1790% PA
For 12 months 2.6136% PA 3.4886% PA
For 2 Years 2.6136% PA 4.9886% PA
For 3 Years 2.6136% PA 4.2386% PA
For 4 years 2.6136% PA 4.4886% PA
For 5 years 2.6136% PA 4.6136% PA
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POUND STERLING VALUE 12-03-2019 VALUE 12-03-2019
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For 3 months and over but less than
6 Months 0.5960% PA 1.3460% PA
For 6 months and over but less than
12 months 0.7274% PA 1.4774% PA
For 12 Months 0.8655% PA 1.7405% PA
For 2 Years 0.8655% PA 2.2405% PA
For 3 Years 0.8655% PA 2.4905% PA
For 4 years 0.8655% PA 2.7405% PA
For 5 years 0.8655% PA 2.8655% PA
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EURO VALUE 12-03-2019 VALUE 12-03-2019
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For 3 months and over but less than
6 months 0.0801% PA 0.8301% PA
For 6 months and over but less than
12 months 0.0444% PA 0.7944% PA
For 12 Months -0.0751% PA 0.7999% PA
For 2 Years -0.0751% PA 1.2999% PA
For 3 Years -0.0751% PA 1.5499% PA
For 4 years -0.0751% PA 1.7999% PA
For 5 years -0.0751% PA 1.9249% PA
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JAPANESE YEN VALUE 12-03-2019 VALUE 12-03-2019
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For 3 months and over but less than
6 months -0.1775% PA 0.5725% PA
For 6 months and over but less than
12 months -0.2445% PA 0.5055% PA
For 12 Months -0.1432% PA 0.7318% PA
For 2 Years -0.1432% PA 1.2318% PA
For 3 Years -0.1432% PA 1.4818% PA
For 4 Years -0.1432% PA 1.7318% PA
For 5 years -0.1432% PA 1.8568% PA
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