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 25, 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 25-01-2019 VALUE 25-01-2019
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For 3 months and over but less than
6 months 2.5206% PA 3.2706% PA
For 6 months and over but less than
12 Months 2.6036% PA 3.3536% PA
For 12 months 2.7850% PA 3.6600% PA
For 2 Years 2.7850% PA 4.1600% PA
For 3 Years 2.7850% PA 4.4100% PA
For 4 years 2.7850% PA 4.6600% PA
For 5 years 2.7850% PA 4.7850% PA
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POUND STERLING VALUE 25-01-2019 VALUE 25-01-2019
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For 3 months and over but less than
6 Months 0.6691% PA 1.4191% PA
For 6 months and over but less than
12 months 0.7903% PA 1.5403% PA
For 12 Months 0.9209% PA 1.7959% PA
For 2 Years 0.9209% PA 2.2959% PA
For 3 Years 0.9209% PA 2.5459% PA
For 4 years 0.9209% PA 2.7959% PA
For 5 years 0.9209% PA 2.9209% PA
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EURO VALUE 25-01-2019 VALUE 25-01-2019
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For 3 months and over but less than
6 months 0.0737% PA 0.8237% PA
For 6 months and over but less than
12 months 0.0434% PA 0.7934% PA
For 12 Months -0.0760% PA 0.7990% PA
For 2 Years -0.0760% PA 1.2990% PA
For 3 Years -0.0760% PA 1.5490% PA
For 4 years -0.0760% PA 1.7990% PA
For 5 years -0.0760% PA 1.9240% PA
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JAPANESE YEN VALUE 25-01-2019 VALUE 25-01-2019
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For 3 months and over but less than
6 months -0.1603% PA 0.5897% PA
For 6 months and over but less than
12 months -0.2450% PA 0.5050% PA
For 12 Months -0.1432% PA 0.7318% PA
For 2 Years -0.1432% PA 1.2318% PA
For 3 Years -0.1432% PA 1.4818% PA
For 4 Years -0.1432% PA 1.7318% PA
For 5 years -0.1432% PA 1.8568% PA
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Copyright Business Recorder, 2019