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 Thursday (March 21, 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 21-03-2019 VALUE 21-03-2019
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For 3 months and over but less than
6 months 2.3628% PA 3.1128% PA
For 6 months and over but less than
12 Months 2.4241% PA 3.1741% PA
For 12 months 2.5604% PA 3.4354% PA
For 2 Years 2.5604% PA 3.9354% PA
For 3 Years 2.5604% PA 4.1854% PA
For 4 years 2.5604% PA 4.4354% PA
For 5 years 2.5604% PA 4.5604% PA
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POUND STERLING VALUE 21-03-2019 VALUE 21-03-2019
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For 3 months and over but less than
6 Months 0.5896% PA 1.3396% PA
For 6 months and over but less than
12 months 0.7175% PA 1.4675% PA
For 12 Months 0.8596% PA 1.7346% PA
For 2 Years 0.8596% PA 2.2346% PA
For 3 Years 0.8596% PA 2.4846% PA
For 4 years 0.8596% PA 2.7346% PA
For 5 years 0.8596% PA 2.8596% PA
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EURO VALUE 21-03-2019 VALUE 21-03-2019
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For 3 months and over but less than
6 months 0.0939% PA 0.8439% PA
For 6 months and over but less than
12 months 0.0464% PA 0.7964% PA
For 12 Months -0.0727% PA 0.8023% PA
For 2 Years -0.0727% PA 1.3023% PA
For 3 Years -0.0727% PA 1.5523% PA
For 4 years -0.0727% PA 1.8023% PA
For 5 years -0.0727% PA 1.9273% PA
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JAPANESE YEN VALUE 21-03-2019 VALUE 21-03-2019
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For 3 months and over but less than
6 months -0.1383% PA 0.5817% PA
For 6 months and over but less than
12 months -0.2478% PA 0.5022% PA
For 12 Months -0.1547% PA 0.7203% PA
For 2 Years -0.1547% PA 1.2203% PA
For 3 Years -0.1547% PA 1.4703% PA
For 4 Years -0.1547% PA 1.7203% PA
For 5 years -0.1547% PA 1.8453% PA
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