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 14, 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 14-01-2019 VALUE 14-01-2019
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For 3 months and over but less than
6 months 2.5469% PA 3.2969% PA
For 6 months and over but less than
12 Months 2.6104% PA 3.3604% PA
For 12 months 2.7690% PA 3.6440% PA
For 2 Years 2.7690% PA 4.1440% PA
For 3 Years 2.7690% PA 4.3940% PA
For 4 years 2.7690% PA 4.6440% PA
For 5 years 2.7690% PA 4.7690% PA
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POUND STERLING VALUE 14-01-2019 VALUE 14-01-2019
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For 3 months and over but less than
6 Months 0.6676% PA 1.4176% PA
For 6 months and over but less than
12 months 0.7898% PA 1.5398% PA
For 12 Months 0.9339% PA 1.8089% PA
For 2 Years 0.9339% PA 2.3089% PA
For 3 Years 0.9339% PA 2.5589% PA
For 4 years 0.9339% PA 2.8089% PA
For 5 years 0.9339% PA 2.9339% PA
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EURO VALUE 14-01-2019 VALUE 14-01-2019
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For 3 months and over but less than
6 months 0.0809% PA 0.8309% PA
For 6 months and over but less than
12 months 0.0466% PA 0.7966% PA
For 12 Months -0.0773% PA 0.7977% PA
For 2 Years -0.0773% PA 1.2977% PA
For 3 Years -0.0773% PA 1.5477% PA
For 4 years -0.0773% PA 1.7977% PA
For 5 years -0.0773% PA 1.9227% PA
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JAPANESE YEN VALUE 14-01-2019 VALUE 14-01-2019
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For 3 months and over but less than
6 months -0.1842% PA 0.5658% PA
For 6 months and over but less than
12 months -0.2383% PA 0.5117% 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