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 (April 22, 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 22-04-2019 VALUE 22-04-2019
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For 3 months and over but less than
6 months 2.3311% PA 3.0811% PA
For 6 months and over but less than
12 Months 2.3790% PA 3.1290% PA
For 12 months 2.4964% PA 3.3714% PA
For 2 Years 2.4964% PA 3.8714% PA
For 3 Years 2.4964% PA 4.1214% PA
For 4 years 2.4964% PA 4.3714% PA
For 5 years 2.4964% PA 4.4964% PA
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POUND STERLING VALUE 22-04-2019 VALUE 22-04-2019
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For 3 months and over but less than
6 Months 0.5720% PA 1.3220% PA
For 6 months and over but less than
12 months 0.6913% PA 1.4413% PA
For 12 Months 0.8498% PA 1.7248% PA
For 2 Years 0.8498% PA 2.2248% PA
For 3 Years 0.8498% PA 2.4748% PA
For 4 years 0.8498% PA 2.7248% PA
For 5 years 0.8498% PA 2.8498% PA
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EURO VALUE 22-04-2019 VALUE 22-04-2019
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For 3 months and over but less than
6 months 0.1000% PA 0.8500% PA
For 6 months and over but less than
12 months 0.0569% PA 0.8069% PA
For 12 Months -0.0461% PA 0.8289% PA
For 2 Years -0.0461% PA 1.3289% PA
For 3 Years -0.0461% PA 1.5789% PA
For 4 years -0.0461% PA 1.8289% PA
For 5 years -0.0461% PA 1.9539% PA
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JAPANESE YEN VALUE 22-04-2019 VALUE 22-04-2019
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For 3 months and over but less than
6 months -0.1802% PA 0.5698% PA
For 6 months and over but less than
12 months -0.2447% PA 0.5053% PA
For 12 Months -0.1488% PA 0.7262% PA
For 2 Years -0.1488% PA 1.2262% PA
For 3 Years -0.1488% PA 1.4762% PA
For 4 Years -0.1488% PA 1.7262% PA
For 5 years -0.1488% PA 1.8512% PA
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