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 17, 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 17-01-2019 VALUE 17-01-2019
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For 3 months and over but less than
6 months 2.5234% PA 3.2734% PA
For 6 months and over but less than
12 Months 2.5958% PA 3.3458% PA
For 12 months 2.7584% PA 3.6334% PA
For 2 Years 2.7584% PA 4.1334% PA
For 3 Years 2.7584% PA 4.3834% PA
For 4 years 2.7584% PA 4.6334% PA
For 5 years 2.7584% PA 4.7584% PA
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POUND STERLING VALUE 17-01-2019 VALUE 17-01-2019
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For 3 months and over but less than
6 Months 0.6779% PA 1.4279% PA
For 6 months and over but less than
12 months 0.7934% PA 1.5449% PA
For 12 Months 0.9368% PA 1.8118% PA
For 2 Years 0.9368% PA 2.3118% PA
For 3 Years 0.9368% PA 2.5618% PA
For 4 years 0.9368% PA 2.8116% PA
For 5 years 0.9368% PA 2.9368% PA
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EURO VALUE 17-01-2019 VALUE 17-01-2019
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For 3 months and over but less than
6 months 0.0830% PA 0.8330% PA
For 6 months and over but less than
12 months 0.0464% PA 0.7964% PA
For 12 Months -0.0744% PA 0.8006% PA
For 2 Years -0.0744% PA 1.3006% PA
For 3 Years -0.0744% PA 1.5506% PA
For 4 years -0.0744% PA 1.8006% PA
For 5 years -0.0744% PA 1.9256% PA
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JAPANESE YEN VALUE 17-01-2019 VALUE 17-01-2019
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For 3 months and over but less than
6 months -0.1798% PA 0.5702% PA
For 6 months and over but less than
12 months -0.2427% PA 0.5073% PA
For 12 Months -0.1385% PA 0.7365% PA
For 2 Years -0.1385% PA 1.2365% PA
For 3 Years -0.1385% PA 1.4865% PA
For 4 Years -0.1385% PA 1.7365% PA
For 5 years -0.1385% PA 1.8615% PA
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Copyright Business Recorder, 2019