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 (January 07, 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 07-01-2019 VALUE 07-01-2019
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For 3 months and over but less than
6 months 2.5450% PA 3.2950% PA
For 6 months and over but less than
12 Months 2.6089% PA 3.3589% PA
For 12 months 2.7550% PA 3.6300% PA
For 2 Years 2.7550% PA 4.1300% PA
For 3 Years 2.7550% PA 4.3800% PA
For 4 years 2.7550% PA 4.6300% PA
For 5 years 2.7550% PA 4.7550% PA
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POUND STERLING VALUE 07-01-2019 VALUE 07-01-2019
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For 3 months and over but less than
6 Months 0.6592% PA 1.4092% PA
For 6 months and over but less than
12 months 0.7806% PA 1.5306% 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 07-01-2019 VALUE 07-01-2019
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For 3 months and over but less than
6 months 0.0954% PA 0.8454% PA
For 6 months and over but less than
12 months 0.0514% PA 0.8014% PA
For 12 Months -0.0704% PA 0.8046% PA
For 2 Years -0.0704% PA 1.3046% PA
For 3 Years -0.0704% PA 1.5546% PA
For 4 years -0.0704% PA 1.8046% PA
For 5 years -0.0704% PA 1.9296% PA
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JAPANESE YEN VALUE 07-01-2019 VALUE 07-01-2019
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For 3 months and over but less than
6 months -0.1743% PA 0.5763% PA
For 6 months and over but less than
12 months -0.2407% PA 0.5093% PA
For 12 Months -0.1403% PA 0.7347% PA
For 2 Years -0.1403% PA 1.2347% PA
For 3 Years -0.1403% PA 1.4847% PA
For 4 Years -0.1403% PA 1.7347% PA
For 5 years -0.1403% PA 1.8597% PA
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Copyright Business Recorder, 2019