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 Thursday (May 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 16-05-2019 VALUE 16-05-2019
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For 3 months and over but less than
6 months 2.2745% PA 3.0245% PA
For 6 months and over but less than
12 Months 2.3009% PA 3.0509% PA
For 12 months 2.3893% PA 3.2643% PA
For 2 Years 2.3893% PA 3.7643% PA
For 3 Years 2.3893% PA 4.0143% PA
For 4 years 2.3893% PA 4.2643% PA
For 5 years 2.3893% PA 4.3893% PA
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POUND STERLING VALUE 16-05-2019 VALUE 16-05-2019
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For 3 months and over but less than
6 Months 0.5546% PA 1.3046% PA
For 6 months and over but less than
12 months 0.6595% PA 1.4095% PA
For 12 Months 0.8045% PA 1.6795% PA
For 2 Years 0.8045% PA 2.1795% PA
For 3 Years 0.8045% PA 2.4295% PA
For 4 years 0.8045% PA 2.6795% PA
For 5 years 0.8045% PA 2.8045% PA
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EURO VALUE 16-05-2019 VALUE 16-05-2019
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For 3 months and over but less than
6 months 0.1093% PA 0.8593% PA
For 6 months and over but less than
12 months 0.0613% PA 0.8113% PA
For 12 Months -0.0297% PA 0.8453% PA
For 2 Years -0.0297% PA 1.3453% PA
For 3 Years -0.0297% PA 1.5953% PA
For 4 years -0.0297% PA 1.8453% PA
For 5 years -0.0297% PA 1.9703% PA
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JAPANESE YEN VALUE 16-05-2019 VALUE 16-05-2019
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For 3 months and over but less than
6 months -0.1717% PA 0.5783% PA
For 6 months and over but less than
12 months -0.2480% PA 0.5020% PA
For 12 Months -0.1590% PA 0.7160% PA
For 2 Years -0.1590% PA 1.2160% PA
For 3 Years -0.1590% PA 1.4660% PA
For 4 Years -0.1590% PA 1.7160% PA
For 5 years -0.1590% PA 1.8410% PA
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