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 Wednesday (January 23, 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 23-01-2019 VALUE 23-01-2019
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For 3 months and over but less than
6 months 2.5224% PA 3.2724% PA
For 6 months and over but less than
12 Months 2.6048% PA 3.3548% PA
For 12 months 2.7899% PA 3.6649% PA
For 2 Years 2.7899% PA 4.1649% PA
For 3 Years 2.7899% PA 4.4149% PA
For 4 years 2.7899% PA 4.6649% PA
For 5 years 2.7899% PA 4.7899% PA
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POUND STERLING VALUE 23-01-2019 VALUE 23-01-2019
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For 3 months and over but less than
6 Months 0.6794% PA 1.4249% PA
For 6 months and over but less than
12 months 0.7834% PA 1.5334% PA
For 12 Months 0.9164% PA 1.7914% PA
For 2 Years 0.9164% PA 2.2914% PA
For 3 Years 0.9164% PA 2.5414% PA
For 4 years 0.9164% PA 2.7914% PA
For 5 years 0.9164% PA 2.9164% PA
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EURO VALUE 23-01-2019 VALUE 23-01-2019
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For 3 months and over but less than
6 months 0.0810% PA 0.8310% PA
For 6 months and over but less than
12 months 0.0453% PA 0.7953% PA
For 12 Months -0.0749% PA 0.8001% PA
For 2 Years -0.0749% PA 1.3001% PA
For 3 Years -0.0749% PA 1.5501% PA
For 4 years -0.0749% PA 1.8001% PA
For 5 years -0.0749% PA 1.9251% PA
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JAPANESE YEN VALUE 23-01-2019 VALUE 23-01-2019
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For 3 months and over but less than
6 months -0.1712% PA 0.5788% PA
For 6 months and over but less than
12 months -0.2468% PA 0.5032% PA
For 12 Months -0.1477% PA 0.7273% PA
For 2 Years -0.1477% PA 1.2273% PA
For 3 Years -0.1477% PA 1.4773% PA
For 4 Years -0.1477% PA 1.7273% PA
For 5 years -0.1477% PA 1.8523% PA
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Copyright Business Recorder, 2019