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 21, 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 21-01-2019 VALUE 21-01-2019
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For 3 months and over but less than
6 months 2.5258% PA 3.2758% PA
For 6 months and over but less than
12 Months 2.6025% PA 3.3525% PA
For 12 months 2.7619% PA 3.6369% PA
For 2 Years 2.7619% PA 4.1369% PA
For 3 Years 2.7619% PA 4.3869% PA
For 4 years 2.7619% PA 4.6369% PA
For 5 years 2.7619% PA 4.7619% PA
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POUND STERLING VALUE 21-01-2019 VALUE 21-01-2019
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For 3 months and over but less than
6 Months 0.6774% PA 1.4274% PA
For 6 months and over but less than
12 months 0.7860% PA 1.5360% 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 21-01-2019 VALUE 21-01-2019
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For 3 months and over but less than
6 months 0.0836% PA 0.8336% PA
For 6 months and over but less than
12 months 0.0471% PA 0.7971% PA
For 12 Months -0.0769% PA 0.7981% PA
For 2 Years -0.0769% PA 1.2981% PA
For 3 Years -0.0769% PA 1.5481% PA
For 4 years -0.0769% PA 1.7981% PA
For 5 years -0.0769% PA 1.9231% PA
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JAPANESE YEN VALUE 21-01-2019 VALUE 21-01-2019
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For 3 months and over but less than
6 months -0.1668% PA 0.5832% PA
For 6 months and over but less than
12 months -0.2470% PA 0.5030% PA
For 12 Months -0.1447% PA 0.7303% PA
For 2 Years -0.1447% PA 1.2303% PA
For 3 Years -0.1447% PA 1.4803% PA
For 4 Years -0.1447% PA 1.7303% PA
For 5 years -0.1447% PA 1.8553% PA
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Copyright Business Recorder, 2019