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 16, 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 16-04-2019 VALUE 16-04-2019
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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 2.3878% PA 3.1378% PA
For 12 months 2.4984% PA 3.3734% PA
For 2 Years 2.4984% PA 3.8734% PA
For 3 Years 2.4984% PA 4.1234% PA
For 4 years 2.4984% PA 4.3734% PA
For 5 years 2.4984% PA 4.4984% PA
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POUND STERLING VALUE 16-04-2019 VALUE 16-04-2019
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For 3 months and over but less than
6 Months 0.5789% PA 1.3289% PA
For 6 months and over but less than
12 months 0.6916% PA 1.4416% PA
For 12 Months 0.8436% PA 1.7186% PA
For 2 Years 0.8436% PA 2.2186% PA
For 3 Years 0.8436% PA 2.4686% PA
For 4 years 0.8436% PA 2.7186% PA
For 5 years 0.8436% PA 2.8436% PA
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EURO VALUE 16-04-2019 VALUE 16-04-2019
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For 3 months and over but less than
6 months 0.1104% PA 0.8604% PA
For 6 months and over but less than
12 months 0.0613% PA 0.8113% PA
For 12 Months -0.0463% PA 0.8287% PA
For 2 Years -0.0463% PA 1.3287% PA
For 3 Years -0.0463% PA 1.5787% PA
For 4 years -0.0463% PA 1.8287% PA
For 5 years -0.0463% PA 1.9537% PA
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JAPANESE YEN VALUE 16-04-2019 VALUE 16-04-2019
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For 3 months and over but less than
6 months -0.1875% PA 0.5625% PA
For 6 months and over but less than
12 months -0.2457% PA 0.5043% PA
For 12 Months -0.1617% PA 0.7133% PA
For 2 Years -0.1617% PA 1.2133% PA
For 3 Years -0.1617% PA 1.4633% PA
For 4 Years -0.1617% PA 1.7133% PA
For 5 years -0.1617% PA 1.8383% PA
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