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 Tuesday (April 09, 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 09-04-2019 VALUE 09-04-2019
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For 3 months and over but less than
6 months 2.3421% PA 3.0921% PA
For 6 months and over but less than
12 Months 2.3946% PA 3.1446% PA
For 12 months 2.5011% PA 3.3761% PA
For 2 Years 2.5011% PA 3.8761% PA
For 3 Years 2.5011% PA 4.1261% PA
For 4 years 2.5011% PA 4.3761% PA
For 5 years 2.5011% PA 4.5011% PA
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POUND STERLING VALUE 09-04-2019 VALUE 09-04-2019
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For 3 months and over but less than
6 Months 0.5685% PA 1.3185% PA
For 6 months and over but less than
12 months 0.6969% PA 1.4469% PA
For 12 Months 0.8261% PA 1.7011% PA
For 2 Years 0.8261% PA 2.2011% PA
For 3 Years 0.8261% PA 2.4511% PA
For 4 years 0.8261% PA 2.7011% PA
For 5 years 0.8261% PA 2.8261% PA
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EURO VALUE 09-04-2019 VALUE 09-04-2019
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For 3 months and over but less than
6 months 0.1089% PA 0.8589% PA
For 6 months and over but less than
12 months 0.0597% PA 0.8097% PA
For 12 Months -0.0531% PA 0.8219% PA
For 2 Years -0.0531% PA 1.3219% PA
For 3 Years -0.0531% PA 1.5719% PA
For 4 years -0.0531% PA 1.8219% PA
For 5 years -0.0531% PA 1.9469% PA
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JAPANESE YEN VALUE 09-04-2019 VALUE 09-04-2019
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For 3 months and over but less than
6 months -0.1887% PA 0.5613% PA
For 6 months and over but less than
12 months -0.2437% PA 0.5063% PA
For 12 Months -0.1580% PA 0.7170% PA
For 2 Years -0.1580% PA 1.2170% PA
For 3 Years -0.1580% PA 1.4670% PA
For 4 Years -0.1580% PA 1.7170% PA
For 5 years -0.1580% PA 1.8420% PA
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