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 Thursday (January 10, 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 10-01-2019 VALUE 10-01-2019
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For 3 months and over but less than
6 months 2.5325% PA 3.2825% PA
For 6 months and over but less than
12 Months 2.6026% PA 3.3526% PA
For 12 months 2.7661% PA 3.6411% PA
For 2 Years 2.7661% PA 4.1411% PA
For 3 Years 2.7661% PA 4.3911% PA
For 4 years 2.7661% PA 4.6411% PA
For 5 years 2.7661% PA 4.7661% PA
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POUND STERLING VALUE 10-01-2019 VALUE 10-01-2019
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For 3 months and over but less than
6 Months 0.6566% PA 1.4066% PA
For 6 months and over but less than
12 months 0.7816% PA 1.5316% PA
For 12 Months 0.9254% PA 1.8004% PA
For 2 Years 0.9254% PA 2.3004% PA
For 3 Years 0.9254% PA 2.5504% PA
For 4 years 0.9254% PA 2.8004% PA
For 5 years 0.9254% PA 2.9254% PA
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EURO VALUE 10-01-2019 VALUE 10-01-2019
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For 3 months and over but less than
6 months 0.0846% PA 0.8346% PA
For 6 months and over but less than
12 months 0.0471% PA 0.7971% PA
For 12 Months -0.0727% PA 0.8023% PA
For 2 Years -0.0727% PA 1.3023% PA
For 3 Years -0.0727% PA 1.5523% PA
For 4 years -0.0727% PA 1.8023% PA
For 5 years -0.0727% PA 1.9273% PA
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JAPANESE YEN VALUE 10-01-2019 VALUE 10-01-2019
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For 3 months and over but less than
6 months -0.1780% PA 0.5720% PA
For 6 months and over but less than
12 months -0.2445% PA 0.5055% PA
For 12 Months -0.1460% PA 0.7290% PA
For 2 Years -0.1460% PA 1.2290% PA
For 3 Years -0.1460% PA 1.4790% PA
For 4 Years -0.1460% PA 1.7290% PA
For 5 years -0.1460% PA 1.8540% PA
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Copyright Business Recorder, 2019