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 (May 13, 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 13-05-2019 VALUE 13-05-2019
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For 3 months and over but less than
6 months 2.2853% PA 3.0353% PA
For 6 months and over but less than
12 Months 2.3316% PA 3.0816% PA
For 12 months 2.4521% PA 3.3271% PA
For 2 Years 2.4521% PA 3.8271% PA
For 3 Years 2.4521% PA 4.0771% PA
For 4 years 2.4521% PA 4.3271% PA
For 5 years 2.4521% PA 4.4521% PA
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POUND STERLING VALUE 13-05-2019 VALUE 13-05-2019
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For 3 months and over but less than
6 Months 0.5596% PA 1.3096% PA
For 6 months and over but less than
12 months 0.6643% PA 1.4143% PA
For 12 Months 0.8100% PA 1.6850% PA
For 2 Years 0.8100% PA 2.1850% PA
For 3 Years 0.8100% PA 2.4350% PA
For 4 years 0.8100% PA 2.6850% PA
For 5 years 0.8100% PA 2.8100% PA
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EURO VALUE 13-05-2019 VALUE 13-05-2019
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For 3 months and over but less than
6 months 0.1050% PA 0.8550% PA
For 6 months and over but less than
12 months 0.0614% PA 0.8114% PA
For 12 Months -0.0361% PA 0.8389% PA
For 2 Years -0.0361% PA 1.3389% PA
For 3 Years -0.0361% PA 1.5889% PA
For 4 years -0.0361% PA 1.8389% PA
For 5 years -0.0361% PA 1.9639% PA
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JAPANESE YEN VALUE 13-05-2019 VALUE 13-05-2019
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For 3 months and over but less than
6 months -0.1775% PA 0.5750% PA
For 6 months and over but less than
12 months -0.2460% PA 0.5040% PA
For 12 Months -0.1578% PA 0.7172% PA
For 2 Years -0.1578% PA 1.2172% PA
For 3 Years -0.1578% PA 1.4672% PA
For 4 Years -0.1578% PA 1.7172% PA
For 5 years -0.1578% PA 1.8422% PA
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