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 (December 31, 2018).
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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 31-12-2018 VALUE 31-12-2018
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For 3 months and over but less than
6 months 2.5530% PA 3.3030% PA
For 6 months and over but less than
12 Months 2.6330% PA 3.3830% PA
For 12 months 2.7824% PA 3.6574% PA
For 2 Years 2.7824% PA 4.1574% PA
For 3 Years 2.7824% PA 4.4074% PA
For 4 years 2.7824% PA 4.6574% PA
For 5 years 2.7824% PA 4.7824% PA
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POUND STERLING VALUE 31-12-2018 VALUE 31-12-2018
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For 3 months and over but less than
6 Months 0.6533% PA 1.4033% PA
For 6 months and over but less than
12 months 0.7832% PA 1.5332% PA
For 12 Months 0.9180% PA 1.7930% PA
For 2 Years 0.9180% PA 2.2930% PA
For 3 Years 0.9180% PA 2.5430% PA
For 4 years 0.9180% PA 2.7930% PA
For 5 years 0.9180% PA 2.9180% PA
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EURO VALUE 31-12-2018 VALUE 31-12-2018
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For 3 months and over but less than
6 months 0.1014% PA 0.8514% PA
For 6 months and over but less than
12 months 0.0584% PA 0.8084% PA
For 12 Months -0.0681% PA 0.8069% PA
For 2 Years -0.0681% PA 1.3069% PA
For 3 Years -0.0681% PA 1.5569% PA
For 4 years -0.0681% PA 1.8069% PA
For 5 years -0.0681% PA 1.9319% PA
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JAPANESE YEN VALUE 31-12-2018 VALUE 31-12-2018
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For 3 months and over but less than
6 months -0.1737% PA 0.5763% PA
For 6 months and over but less than
12 months -0.2432% PA 0.5068% PA
For 12 Months -0.1523% PA 0.7227% PA
For 2 Years -0.1523% PA 1.2227% PA
For 3 Years -0.1523% PA 1.4727% PA
For 4 Years -0.1523% PA 1.7227% PA
For 5 years -0.1523% PA 1.8477% PA
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Copyright Business Recorder, 2019