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 Monday (March 18, 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 18-03-2019 VALUE 18-03-2019
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For 3 months and over but less than
6 months 2.3646% PA 3.1146% PA
For 6 months and over but less than
12 Months 2.4291% PA 3.1791% PA
For 12 months 2.5959% PA 3.4709% PA
For 2 Years 2.5959% PA 3.9709% PA
For 3 Years 2.5959% PA 4.2209% PA
For 4 years 2.5959% PA 4.4709% PA
For 5 years 2.5959% PA 4.5959% PA
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POUND STERLING VALUE 18-03-2019 VALUE 18-03-2019
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For 3 months and over but less than
6 Months 0.5933% PA 1.3433% PA
For 6 months and over but less than
12 months 0.7075% PA 1.4575% PA
For 12 Months 0.8668% PA 1.7418% PA
For 2 Years 0.8668% PA 2.2418% PA
For 3 Years 0.8668% PA 2.4918% PA
For 4 years 0.8668% PA 2.7418% PA
For 5 years 0.8668% PA 2.8668% PA
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EURO VALUE 18-03-2019 VALUE 18-03-2019
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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 0.0479% PA 0.7979% PA
For 12 Months -0.0759% PA 0.7979% PA
For 2 Years -0.0759% PA 1.2991% PA
For 3 Years -0.0759% PA 1.5491% PA
For 4 years -0.0759% PA 1.7991% PA
For 5 years -0.0759% PA 1.9241% PA
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JAPANESE YEN VALUE 18-03-2019 VALUE 18-03-2019
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For 3 months and over but less than
6 months -0.1742% PA 0.5758% PA
For 6 months and over but less than
12 months -0.2473% PA 0.5027% PA
For 12 Months -0.1487% PA 0.7263% PA
For 2 Years -0.1487% PA 1.2263% PA
For 3 Years -0.1487% PA 1.4763% PA
For 4 Years -0.1487% PA 1.7263% PA
For 5 years -0.1487% PA 1.8513% PA
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