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 11, 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 11-01-2019 VALUE 11-01-2019
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For 3 months and over but less than
6 months 2.5489% PA 3.2989% PA
For 6 months and over but less than
12 Months 2.6198% PA 3.3698% PA
For 12 months 2.7890% PA 3.6640% PA
For 2 Years 2.7890% PA 4.1640% PA
For 3 Years 2.7890% PA 4.4140% PA
For 4 years 2.7890% PA 4.6640% PA
For 5 years 2.7890% PA 4.7890% PA
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POUND STERLING VALUE 11-01-2019 VALUE 11-01-2019
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For 3 months and over but less than
6 Months 0.6542% PA 1.4042% PA
For 6 months and over but less than
12 months 0.7819% PA 1.5319% PA
For 12 Months 0.9324% PA 1.8074% PA
For 2 Years 0.9324% PA 2.3074% PA
For 3 Years 0.9324% PA 2.5574% PA
For 4 years 0.9324% PA 2.8074% PA
For 5 years 0.9324% PA 2.9324% PA
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EURO VALUE 11-01-2019 VALUE 11-01-2019
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For 3 months and over but less than
6 months 0.0859% PA 0.8359% PA
For 6 months and over but less than
12 months 0.0497% PA 0.7997% PA
For 12 Months -0.0790% PA 0.7960% PA
For 2 Years -0.0790% PA 1.2960% PA
For 3 Years -0.0790% PA 1.5460% PA
For 4 years -0.0790% PA 1.7960% PA
For 5 years -0.0790% PA 1.9210% PA
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JAPANESE YEN VALUE 11-01-2019 VALUE 11-01-2019
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For 3 months and over but less than
6 months -0.1765% PA 0.5735% PA
For 6 months and over but less than
12 months -0.2447% PA 0.5053% PA
For 12 Months -0.1437% PA 0.7313% PA
For 2 Years -0.1437% PA 1.2313% PA
For 3 Years -0.1437% PA 1.4813% PA
For 4 Years -0.1437% PA 1.7313% PA
For 5 years -0.1437% PA 1.8563% PA
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Copyright Business Recorder, 2019