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 28, 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 28-01-2019 VALUE 28-01-2019
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For 3 months and over but less than
6 months 2.5148% PA 3.2648% PA
For 6 months and over but less than
12 Months 2.6001% PA 3.3501% PA
For 12 months 2.7791% PA 3.6541% PA
For 2 Years 2.7791% PA 4.1541% PA
For 3 Years 2.7791% PA 4.4041% PA
For 4 years 2.7791% PA 4.6541% PA
For 5 years 2.7791% PA 4.7791% PA
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POUND STERLING VALUE 28-01-2019 VALUE 28-01-2019
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For 3 months and over but less than
6 Months 0.6756% PA 1.4256% PA
For 6 months and over but less than
12 months 0.7931% PA 1.5431% PA
For 12 Months 0.9199% PA 1.7949% PA
For 2 Years 0.9199% PA 2.2949% PA
For 3 Years 0.9199% PA 2.5449% PA
For 4 years 0.9199% PA 2.7949% PA
For 5 years 0.9199% PA 2.9199% PA
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EURO VALUE 28-01-2019 VALUE 28-01-2019
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For 3 months and over but less than
6 months 0.0760% PA 0.8260% PA
For 6 months and over but less than
12 months 0.0400% PA 0.7900% PA
For 12 Months -0.0770% PA 0.7900% PA
For 2 Years -0.0770% PA 1.2980% PA
For 3 Years -0.0770% PA 1.5480% PA
For 4 years -0.0770% PA 1.7980% PA
For 5 years -0.0770% PA 1.9230% PA
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JAPANESE YEN VALUE 28-01-2019 VALUE 28-01-2019
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For 3 months and over but less than
6 months -0.1637% PA 0.5863% PA
For 6 months and over but less than
12 months -0.2445% PA 0.5055% PA
For 12 Months -0.1443% PA 0.7307% PA
For 2 Years -0.1443% PA 1.2307% PA
For 3 Years -0.1443% PA 1.4807% PA
For 4 Years -0.1443% PA 1.7307% PA
For 5 years -0.1443% PA 1.8557% PA
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Copyright Business Recorder, 2019