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 25, 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 25-03-2019 VALUE 25-03-2019
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For 3 months and over but less than
6 months 2.3515% PA 3.1015% PA
For 6 months and over but less than
12 Months 2.4274% PA 3.1774% PA
For 12 months 2.5441% PA 3.4191% PA
For 2 Years 2.5441% PA 3.9191% PA
For 3 Years 2.5441% PA 4.1691% PA
For 4 years 2.5441% PA 4.4191% PA
For 5 years 2.5441% PA 4.5441% PA
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POUND STERLING VALUE 25-03-2019 VALUE 25-03-2019
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For 3 months and over but less than
6 Months 0.5887% PA 1.3387% PA
For 6 months and over but less than
12 months 0.7124% PA 1.4624% PA
For 12 Months 0.8444% PA 1.7194% PA
For 2 Years 0.8444% PA 2.2194% PA
For 3 Years 0.8444% PA 2.4694% PA
For 4 years 0.8444% PA 2.7194% PA
For 5 years 0.8444% PA 2.8444% PA
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EURO VALUE 25-03-2019 VALUE 25-03-2019
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For 3 months and over but less than
6 months 0.0897% PA 0.8397% PA
For 6 months and over but less than
12 months 0.0479% PA 0.7979% PA
For 12 Months -0.0789% PA 0.7961% PA
For 2 Years -0.0789% PA 1.2961% PA
For 3 Years -0.0789% PA 1.5461% PA
For 4 years -0.0789% PA 1.7961% PA
For 5 years -0.0789% PA 1.9211% PA
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JAPANESE YEN VALUE 25-03-2019 VALUE 25-03-2019
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For 3 months and over but less than
6 months -0.1753% PA 0.5747% PA
For 6 months and over but less than
12 months -0.2412% PA 0.5088% PA
For 12 Months -0.1515% PA 0.7235% PA
For 2 Years -0.1515% PA 1.2235% PA
For 3 Years -0.1515% PA 1.4735% PA
For 4 Years -0.1515% PA 1.7235% PA
For 5 years -0.1515% PA 1.8485% PA
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