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 Wednesday (May 29, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 29-05-2019 VALUE 29-05-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 2.2749% PA 3.0249% PA
For 6 months and over but less than
12 Months 2.2986% PA 3.0486% PA
For 12 months 2.3690% PA 3.2440% PA
For 2 Years 2.3690% PA 3.7440% PA
For 3 Years 2.3690% PA 3.9940% PA
For 4 years 2.3690% PA 4.2440% PA
For 5 years 2.3690% PA 4.3690% PA
--------------------------------------------------------
POUND STERLING VALUE 29-05-2019 VALUE 29-05-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5456% PA 1.2956% PA
For 6 months and over but less than
12 months 0.6436% PA 1.3936% PA
For 12 Months 0.7720% PA 1.6470% PA
For 2 Years 0.7720% PA 2.1470% PA
For 3 Years 0.7720% PA 2.3970% PA
For 4 years 0.7720% PA 2.6470% PA
For 5 years 0.7720% PA 2.7720% PA
--------------------------------------------------------
EURO VALUE 29-05-2019 VALUE 29-05-2019
--------------------------------------------------------
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 0.0671% PA 0.8171% PA
For 12 Months -0.0279% PA 0.8471% PA
For 2 Years -0.0279% PA 1.3471% PA
For 3 Years -0.0279% PA 1.5971% PA
For 4 years -0.0279% PA 1.8471% PA
For 5 years -0.0279% PA 1.9721% PA
--------------------------------------------------------
JAPANESE YEN VALUE 29-05-2019 VALUE 29-05-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1858% PA 0.5642% PA
For 6 months and over but less than
12 months -0.2457% PA 0.5043% PA
For 12 Months -0.1617% PA 0.7133% PA
For 2 Years -0.1617% PA 1.2133% PA
For 3 Years -0.1617% PA 1.4633% PA
For 4 Years -0.1617% PA 1.7133% PA
For 5 years -0.1617% PA 1.8383% PA
========================================================