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 Tuesday (January 08, 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 08-01-2019 VALUE 08-01-2019
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For 3 months and over but less than
6 months 2.5539% PA 3.3039% PA
For 6 months and over but less than
12 Months 2.6058% PA 3.3558% PA
For 12 months 2.7149% PA 3.5899% PA
For 2 Years 2.7149% PA 4.0899% PA
For 3 Years 2.7149% PA 4.3399% PA
For 4 years 2.7149% PA 4.5899% PA
For 5 years 2.7149% PA 4.7149% PA
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POUND STERLING VALUE 08-01-2019 VALUE 08-01-2019
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For 3 months and over but less than
6 Months 0.6554% PA 1.4054% PA
For 6 months and over but less than
12 months 0.7807% PA 1.5307% PA
For 12 Months 0.9218% PA 1.7968% PA
For 2 Years 0.9218% PA 2.2968% PA
For 3 Years 0.9218% PA 2.5468% PA
For 4 years 0.9218% PA 2.7968% PA
For 5 years 0.9218% PA 2.9218% PA
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EURO VALUE 08-01-2019 VALUE 08-01-2019
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For 3 months and over but less than
6 months 0.0946% PA 0.8446% PA
For 6 months and over but less than
12 months 0.0486% PA 0.7986% PA
For 12 Months -0.0730% PA 0.8020% PA
For 2 Years -0.0730% PA 1.3020% PA
For 3 Years -0.0730% PA 1.5520% PA
For 4 years -0.0730% PA 1.8020% PA
For 5 years -0.0730% PA 1.9270% PA
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JAPANESE YEN VALUE 08-01-2019 VALUE 08-01-2019
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For 3 months and over but less than
6 months -0.1743% PA 0.5745% PA
For 6 months and over but less than
12 months -0.2407% PA 0.5073% PA
For 12 Months -0.1473% PA 0.7277% PA
For 2 Years -0.1473% PA 1.2277% PA
For 3 Years -0.1473% PA 1.4777% PA
For 4 Years -0.1473% PA 1.7277% PA
For 5 years -0.1473% PA 1.8597% PA
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Copyright Business Recorder, 2019