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 (April 12, 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 12-04-2019 VALUE 12-04-2019
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For 3 months and over but less than
6 months 2.3535% PA 3.1035% PA
For 6 months and over but less than
12 Months 2.3770% PA 3.1270% PA
For 12 months 2.4901% PA 3.3651% PA
For 2 Years 2.4901% PA 3.8651% PA
For 3 Years 2.4901% PA 4.1151% PA
For 4 years 2.4901% PA 4.3651% PA
For 5 years 2.4901% PA 4.4901% PA
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POUND STERLING VALUE 12-04-2019 VALUE 12-04-2019
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For 3 months and over but less than
6 Months 0.5740% PA 1.3240% PA
For 6 months and over but less than
12 months 0.6918% PA 1.4418% PA
For 12 Months 0.8250% PA 1.7000% PA
For 2 Years 0.8250% PA 2.2000% PA
For 3 Years 0.8250% PA 2.4500% PA
For 4 years 0.8250% PA 2.7000% PA
For 5 years 0.8250% PA 2.8250% PA
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EURO VALUE 12-04-2019 VALUE 12-04-2019
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For 3 months and over but less than
6 months 0.1063% PA 0.8563% PA
For 6 months and over but less than
12 months 0.0590% PA 0.8090% PA
For 12 Months -0.0479% PA 0.8271% PA
For 2 Years -0.0479% PA 1.3271% PA
For 3 Years -0.0479% PA 1.5771% PA
For 4 years -0.0479% PA 1.8271% PA
For 5 years -0.0479% PA 1.9521% PA
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JAPANESE YEN VALUE 12-04-2019 VALUE 12-04-2019
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For 3 months and over but less than
6 months -0.1877% PA 0.5623% PA
For 6 months and over but less than
12 months -0.2430% PA 0.5070% PA
For 12 Months -0.1603% PA 0.7147% PA
For 2 Years -0.1603% PA 1.2147% PA
For 3 Years -0.1603% PA 1.4647% PA
For 4 Years -0.1603% PA 1.7147% PA
For 5 years -0.1603% PA 1.8397% PA
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