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 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 22-03-2019 VALUE 22-03-2019
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For 3 months and over but less than
6 months 2.3570% PA 3.1070% PA
For 6 months and over but less than
12 Months 2.4290% PA 3.1790% PA
For 12 months 2.5635% PA 3.4385% PA
For 2 Years 2.5635% PA 3.9385% PA
For 3 Years 2.5635% PA 4.1885% PA
For 4 years 2.5635% PA 4.4385% PA
For 5 years 2.5635% PA 4.5635% PA
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POUND STERLING VALUE 22-03-2019 VALUE 22-03-2019
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For 3 months and over but less than
6 Months 0.5871% PA 1.3371% PA
For 6 months and over but less than
12 months 0.7154% PA 1.4654% PA
For 12 Months 0.8631% PA 1.7381% PA
For 2 Years 0.8631% PA 2.2381% PA
For 3 Years 0.8631% PA 2.4881% PA
For 4 years 0.8631% PA 2.7381% PA
For 5 years 0.8631% PA 2.8631% PA
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EURO VALUE 22-03-2019 VALUE 22-03-2019
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For 3 months and over but less than
6 months 0.0844% PA 0.8344% PA
For 6 months and over but less than
12 months 0.0471% PA 0.7971% PA
For 12 Months -0.0793% PA 0.7957% PA
For 2 Years -0.0793% PA 1.2957% PA
For 3 Years -0.0793% PA 1.5457% PA
For 4 years -0.0793% PA 1.7957% PA
For 5 years -0.0793% PA 1.9207% PA
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JAPANESE YEN VALUE 22-03-2019 VALUE 22-03-2019
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For 3 months and over but less than
6 months -0.1683% 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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