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 (June 10, 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 10-06-2019 VALUE 10-06-2019
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For 3 months and over but less than
6 months 2.2525% PA 3.0025% PA
For 6 months and over but less than
12 Months 2.2666% PA 3.0166% PA
For 12 months 2.2603% PA 3.1353% PA
For 2 Years 2.2603% PA 3.6353% PA
For 3 Years 2.2603% PA 3.8853% PA
For 4 years 2.2603% PA 4.1353% PA
For 5 years 2.2603% PA 4.2603% PA
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POUND STERLING VALUE 10-06-2019 VALUE 10-06-2019
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For 3 months and over but less than
6 Months 0.5459% PA 1.2959% PA
For 6 months and over but less than
12 months 0.6221% PA 1.3721% PA
For 12 Months 0.7451% PA 1.6201% PA
For 2 Years 0.7451% PA 2.1201% PA
For 3 Years 0.7451% PA 2.3701% PA
For 4 years 0.7451% PA 2.6201% PA
For 5 years 0.7451% PA 2.7451% PA
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EURO VALUE 10-06-2019 VALUE 10-06-2019
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For 3 months and over but less than
6 months 0.0933% PA 0.8433% PA
For 6 months and over but less than
12 months 0.0731% PA 0.8231% PA
For 12 Months -0.0247% PA 0.8503% PA
For 2 Years -0.0247% PA 1.3503% PA
For 3 Years -0.0247% PA 1.6003% PA
For 4 years -0.0247% PA 1.8503% PA
For 5 years -0.0247% PA 1.9753% PA
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JAPANESE YEN VALUE 10-06-2019 VALUE 10-06-2019
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For 3 months and over but less than
6 months -0.1893% PA 0.5607% PA
For 6 months and over but less than
12 months -0.2468% PA 0.5032% PA
For 12 Months -0.1612% PA 0.7138% PA
For 2 Years -0.1612% PA 1.2138% PA
For 3 Years -0.1612% PA 1.4638% PA
For 4 Years -0.1612% PA 1.7138% PA
For 5 years -0.1612% PA 1.8388% PA
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