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 Friday (January 04, 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 04-01-2019 VALUE 04-01-2019
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For 3 months and over but less than
6 months 2.5439% PA 3.2939% PA
For 6 months and over but less than
12 Months 2.6239% PA 3.3739% PA
For 12 months 2.7520% PA 3.6270% PA
For 2 Years 2.7520% PA 4.1270% PA
For 3 Years 2.7520% PA 4.3770% PA
For 4 years 2.7520% PA 4.6270% PA
For 5 years 2.7520% PA 4.7520% PA
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POUND STERLING VALUE 04-01-2019 VALUE 04-01-2019
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For 3 months and over but less than
6 Months 0.6599% PA 1.4099% PA
For 6 months and over but less than
12 months 0.7813% PA 1.5313% PA
For 12 Months 0.9193% PA 1.7943% PA
For 2 Years 0.9193% PA 2.2943% PA
For 3 Years 0.9193% PA 2.5443% PA
For 4 years 0.9193% PA 2.7943% PA
For 5 years 0.9193% PA 2.9193% PA
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EURO VALUE 04-01-2019 VALUE 04-01-2019
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For 3 months and over but less than
6 months 0.0956% PA 0.8456% PA
For 6 months and over but less than
12 months 0.0539% PA 0.8039% PA
For 12 Months -0.0679% PA 0.8071% PA
For 2 Years -0.0679% PA 1.3071% PA
For 3 Years -0.0679% PA 1.5571% PA
For 4 years -0.0679% PA 1.8071% PA
For 5 years -0.0679% PA 1.9321% PA
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JAPANESE YEN VALUE 04-01-2019 VALUE 04-01-2019
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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