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 27, 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 27-05-2019 VALUE 27-05-2019
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For 3 months and over but less than
6 months 2.2706% PA 3.0206% PA
For 6 months and over but less than
12 Months 2.3101% PA 3.0601% PA
For 12 months 2.3948% PA 3.2698% PA
For 2 Years 2.3948% PA 3.7698% PA
For 3 Years 2.3948% PA 4.0198% PA
For 4 years 2.3948% PA 4.2698% PA
For 5 years 2.3948% PA 4.3948% PA
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POUND STERLING VALUE 27-05-2019 VALUE 27-05-2019
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For 3 months and over but less than
6 Months 0.5458% PA 1.2958% PA
For 6 months and over but less than
12 months 0.6436% PA 1.3936% PA
For 12 Months 0.7739% PA 1.6489% PA
For 2 Years 0.7739% PA 2.1489% PA
For 3 Years 0.7739% PA 2.3989% PA
For 4 years 0.7739% PA 2.6489% PA
For 5 years 0.7739% PA 2.7739% PA
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EURO VALUE 27-05-2019 VALUE 27-05-2019
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For 3 months and over but less than
6 months 0.1090% PA 0.8590% PA
For 6 months and over but less than
12 months 0.0644% PA 0.8144% PA
For 12 Months -0.0289% PA 0.8461% PA
For 2 Years -0.0289% PA 1.3461% PA
For 3 Years -0.0289% PA 1.5961% PA
For 4 years -0.0289% PA 1.8461% PA
For 5 years -0.0289% PA 1.9711% PA
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JAPANESE YEN VALUE 27-05-2019 VALUE 27-05-2019
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For 3 months and over but less than
6 months -0.1742% PA 0.5758% PA
For 6 months and over but less than
12 months -0.2470% PA 0.5030% PA
For 12 Months -0.1595% PA 0.7155% PA
For 2 Years -0.1595% PA 1.2155% PA
For 3 Years -0.1595% PA 1.4655% PA
For 4 Years -0.1595% PA 1.7155% PA
For 5 years -0.1595% PA 1.8405% PA
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