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 (February 01, 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 01-02-2019 VALUE 01-02-2019
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For 3 months and over but less than
6 months 2.4863% PA 3.2363% PA
For 6 months and over but less than
12 Months 2.5615% PA 3.3115% PA
For 12 months 2.7706% PA 3.6456% PA
For 2 Years 2.7706% PA 4.1456% PA
For 3 Years 2.7706% PA 4.3956% PA
For 4 years 2.7706% PA 4.6456% PA
For 5 years 2.7706% PA 4.7706% PA
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POUND STERLING VALUE 01-02-2019 VALUE 01-02-2019
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For 3 months and over but less than
6 Months 0.6741% PA 1.4241% PA
For 6 months and over but less than
12 months 0.7853% PA 1.5353% PA
For 12 Months 0.9144% PA 1.7894% PA
For 2 Years 0.9144% PA 2.2894% PA
For 3 Years 0.9144% PA 2.5394% PA
For 4 years 0.9144% PA 2.7894% PA
For 5 years 0.9144% PA 2.9144% PA
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EURO VALUE 01-02-2019 VALUE 01-02-2019
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For 3 months and over but less than
6 months 0.0929% PA 0.8429% PA
For 6 months and over but less than
12 months 0.0423% PA 0.7923% PA
For 12 Months -0.0800% PA 0.7950% PA
For 2 Years -0.0800% PA 1.2950% PA
For 3 Years -0.0800% PA 1.5450% PA
For 4 years -0.0800% PA 1.7950% PA
For 5 years -0.0800% PA 1.9200% PA
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JAPANESE YEN VALUE 01-02-2019 VALUE 01-02-2019
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For 3 months and over but less than
6 months -0.1503% PA 0.5997% PA
For 6 months and over but less than
12 months -0.2470% PA 0.5030% PA
For 12 Months -0.1513% PA 0.7237% PA
For 2 Years -0.1513% PA 1.2237% PA
For 3 Years -0.1513% PA 1.4737% PA
For 4 Years -0.1513% PA 1.7237% PA
For 5 years -0.1513% PA 1.8487% PA
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Copyright Business Recorder, 2019