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 (February 04, 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 04-02-2019 VALUE 04-02-2019
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For 3 months and over but less than
6 months 2.4875% PA 3.2375% PA
For 6 months and over but less than
12 Months 2.5495% PA 3.3995% PA
For 12 months 2.7335% PA 3.6085% PA
For 2 Years 2.7335% PA 4.1085% PA
For 3 Years 2.7335% PA 4.3585% PA
For 4 years 2.7335% PA 4.6085% PA
For 5 years 2.7335% PA 4.7335% PA
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POUND STERLING VALUE 04-02-2019 VALUE 04-02-2019
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For 3 months and over but less than
6 Months 0.6620% PA 1.4120% PA
For 6 months and over but less than
12 months 0.7770% PA 1.5270% PA
For 12 Months 0.9169% PA 1.7921% PA
For 2 Years 0.9169% PA 2.2921% PA
For 3 Years 0.9169% PA 2.5421% PA
For 4 years 0.9169% PA 2.7921% PA
For 5 years 0.9169% PA 2.9171% PA
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EURO VALUE 04-02-2019 VALUE 04-02-2019
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For 3 months and over but less than
6 months 0.0939% PA 0.8439% PA
For 6 months and over but less than
12 months 0.0423% PA 0.7923% PA
For 12 Months -0.0829% PA 0.7921% PA
For 2 Years -0.0829% PA 1.2921% PA
For 3 Years -0.0829% PA 1.5421% PA
For 4 years -0.0829% PA 1.7921% PA
For 5 years -0.0829% PA 1.9171% PA
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JAPANESE YEN VALUE 04-02-2019 VALUE 04-02-2019
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For 3 months and over but less than
6 months -0.1613% PA 0.5887% PA
For 6 months and over but less than
12 months -0.2478% PA 0.5022% PA
For 12 Months -0.1508% PA 0.7242% PA
For 2 Years -0.1508% PA 1.2242% PA
For 3 Years -0.1508% PA 1.4742% PA
For 4 Years -0.1508% PA 1.7242% PA
For 5 years -0.1508% PA 1.8492% PA
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Copyright Business Recorder, 2019