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 23, 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 23-05-2019 VALUE 23-05-2019
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For 3 months and over but less than
6 months 2.2735% PA 3.0235% PA
For 6 months and over but less than
12 Months 2.3133% PA 3.0633% PA
For 12 months 2.4036% PA 3.2786% PA
For 2 Years 2.4036% PA 3.7786% PA
For 3 Years 2.4036% PA 4.0286% PA
For 4 years 2.4036% PA 4.2786% PA
For 5 years 2.4036% PA 4.4036% PA
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POUND STERLING VALUE 23-05-2019 VALUE 23-05-2019
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For 3 months and over but less than
6 Months 0.5533% PA 1.3033% PA
For 6 months and over but less than
12 months 0.6531% PA 1.4031% PA
For 12 Months 0.7969% PA 1.6719% PA
For 2 Years 0.7969% PA 2.1719% PA
For 3 Years 0.7969% PA 2.4219% PA
For 4 years 0.7969% PA 2.6719% PA
For 5 years 0.7969% PA 2.7969% PA
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EURO VALUE 23-05-2019 VALUE 23-05-2019
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For 3 months and over but less than
6 months 0.1097% PA 0.8597% PA
For 6 months and over but less than
12 months 0.0647% PA 0.8147% PA
For 12 Months -0.0294% PA 0.8456% PA
For 2 Years -0.0294% PA 1.3456% PA
For 3 Years -0.0294% PA 1.5956% PA
For 4 years -0.0294% PA 1.8456% PA
For 5 years -0.0294% PA 1.9706% PA
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JAPANESE YEN VALUE 23-05-2019 VALUE 23-05-2019
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For 3 months and over but less than
6 months -0.1727% PA 0.5773% PA
For 6 months and over but less than
12 months -0.2437% PA 0.5063% PA
For 12 Months -0.1597% PA 0.7153% PA
For 2 Years -0.1597% PA 1.2153% PA
For 3 Years -0.1597% PA 1.4653% PA
For 4 Years -0.1597% PA 1.7153% PA
For 5 years -0.1597% PA 1.8403% PA
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