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 29, 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 29-03-2019 VALUE 29-03-2019
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For 3 months and over but less than
6 months 2.3510% PA 3.1010% PA
For 6 months and over but less than
12 Months 2.4008% PA 3.1508% PA
For 12 months 2.4329% PA 3.3079% PA
For 2 Years 2.4329% PA 3.8079% PA
For 3 Years 2.4329% PA 4.0579% PA
For 4 years 2.4329% PA 4.3079% PA
For 5 years 2.4329% PA 4.4329% PA
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POUND STERLING VALUE 29-03-2019 VALUE 29-03-2019
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For 3 months and over but less than
6 Months 0.5855% PA 1.3355% PA
For 6 months and over but less than
12 months 0.7015% PA 1.4515% PA
For 12 Months 0.8088% PA 1.6838% PA
For 2 Years 0.8088% PA 2.1838% PA
For 3 Years 0.8088% PA 2.4338% PA
For 4 years 0.8088% PA 2.6838% PA
For 5 years 0.8088% PA 2.8088% PA
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EURO VALUE 29-03-2019 VALUE 29-03-2019
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For 3 months and over but less than
6 months 0.0979% PA 0.8479% PA
For 6 months and over but less than
12 months 0.0489% PA 0.7989% PA
For 12 Months -0.0773% PA 0.7977% PA
For 2 Years -0.0773% PA 1.2977% PA
For 3 Years -0.0773% PA 1.5477% PA
For 4 years -0.0773% PA 1.7977% PA
For 5 years -0.0773% PA 1.9227% PA
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JAPANESE YEN VALUE 29-03-2019 VALUE 29-03-2019
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For 3 months and over but less than
6 months -0.1885% PA 0.5615% PA
For 6 months and over but less than
12 months -0.2453% PA 0.5047% PA
For 12 Months -0.1555% PA 0.7195% PA
For 2 Years -0.1555% PA 1.2195% PA
For 3 Years -0.1555% PA 1.4695% PA
For 4 Years -0.1555% PA 1.7195% PA
For 5 years -0.1555% PA 1.8445% PA
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