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 15, 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 15-03-2019 VALUE 15-03-2019
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For 3 months and over but less than
6 months 2.3609% PA 3.1109% PA
For 6 months and over but less than
12 Months 2.4264% PA 3.1764% PA
For 12 months 2.6090% PA 3.4840% PA
For 2 Years 2.6090% PA 3.9840% PA
For 3 Years 2.6090% PA 4.2340% PA
For 4 years 2.6090% PA 4.4840% PA
For 5 years 2.6090% PA 4.6085% PA
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POUND STERLING VALUE 15-03-2019 VALUE 15-03-2019
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For 3 months and over but less than
6 Months 0.5926% PA 1.3426% PA
For 6 months and over but less than
12 months 0.7184% PA 1.4684% PA
For 12 Months 0.8588% PA 1.7338% PA
For 2 Years 0.8588% PA 2.2338% PA
For 3 Years 0.8588% PA 2.4838% PA
For 4 years 0.8588% PA 2.7338% PA
For 5 years 0.8588% PA 2.8588% PA
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EURO VALUE 15-03-2019 VALUE 15-03-2019
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For 3 months and over but less than
6 months 0.0817% PA 0.8317% PA
For 6 months and over but less than
12 months 0.0484% PA 0.7984% PA
For 12 Months -0.0731% PA 0.8019% PA
For 2 Years -0.0731% PA 1.3019% PA
For 3 Years -0.0731% PA 1.5519% PA
For 4 years -0.0731% PA 1.8019% PA
For 5 years -0.0731% PA 1.9269% PA
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JAPANESE YEN VALUE 15-03-2019 VALUE 15-03-2019
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For 3 months and over but less than
6 months -0.1725% PA 0.5775% PA
For 6 months and over but less than
12 months -0.2463% PA 0.5037% PA
For 12 Months -0.1495% PA 0.7255% PA
For 2 Years -0.1495% PA 1.2255% PA
For 3 Years -0.1495% PA 1.4755% PA
For 4 Years -0.1495% PA 1.7255% PA
For 5 years -0.1495% PA 1.8505% PA
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