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 (June 12, 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 12-06-2019 VALUE 12-06-2019
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For 3 months and over but less than
6 months 2.1858% PA 3.9358% PA
For 6 months and over but less than
12 Months 2.0988% PA 3.8488% PA
For 12 months 2.0876% PA 3.9626% PA
For 2 Years 2.0876% PA 3.4626% PA
For 3 Years 2.0876% PA 3.7126% PA
For 4 years 2.0876% PA 4.9626% PA
For 5 years 2.0876% PA 4.0876% PA
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POUND STERLING VALUE 12-06-2019 VALUE 12-06-2019
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For 3 months and over but less than
6 Months 0.5356% PA 1.2856% PA
For 6 months and over but less than
12 months 0.6150% PA 1.3650% PA
For 12 Months 0.7220% PA 1.5970% PA
For 2 Years 0.7220% PA 2.0970% PA
For 3 Years 0.7220% PA 2.3470% PA
For 4 years 0.7220% PA 2.5970% PA
For 5 years 0.7220% PA 2.7220% PA
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EURO VALUE 12-06-2019 VALUE 12-06-2019
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For 3 months and over but less than
6 months 0.1163% PA 0.8663% PA
For 6 months and over but less than
12 months 0.0780% PA 0.8280% PA
For 12 Months -0.0154% PA 0.8596% PA
For 2 Years -0.0154% PA 1.3596% PA
For 3 Years -0.0154% PA 1.6096% PA
For 4 years -0.0154% PA 1.8596% PA
For 5 years -0.0154% PA 1.9846% PA
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JAPANESE YEN VALUE 12-06-2019 VALUE 12-06-2019
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For 3 months and over but less than
6 months -0.1852% PA 0.5648% PA
For 6 months and over but less than
12 months -0.2478% PA 0.5022% PA
For 12 Months -0.1815% PA 0.6935% PA
For 2 Years -0.1815% PA 1.1935% PA
For 3 Years -0.1815% PA 1.4435% PA
For 4 Years -0.1815% PA 1.6935% PA
For 5 years -0.1815% PA 1.8185% PA
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