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 (February 06, 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 06-02-2019 VALUE 06-02-2019
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For 3 months and over but less than
6 months 2.4844% PA 3.2344% PA
For 6 months and over but less than
12 Months 2.5458% PA 3.2958% PA
For 12 months 2.7301% PA 3.6051% PA
For 2 Years 2.7301% PA 4.1051% PA
For 3 Years 2.7301% PA 4.3551% PA
For 4 years 2.7301% PA 4.6051% PA
For 5 years 2.7301% PA 4.7301% PA
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POUND STERLING VALUE 06-02-2019 VALUE 06-02-2019
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For 3 months and over but less than
6 Months 0.6668% PA 1.4168% PA
For 6 months and over but less than
12 months 0.7836% PA 1.5336% PA
For 12 Months 0.9266% PA 1.8016% PA
For 2 Years 0.9266% PA 2.3016% PA
For 3 Years 0.9266% PA 2.5516% PA
For 4 years 0.9266% PA 2.8016% PA
For 5 years 0.9266% PA 2.9266% PA
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EURO VALUE 06-02-2019 VALUE 06-02-2019
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For 3 months and over but less than
6 months 0.0894% PA 0.8394% PA
For 6 months and over but less than
12 months 0.0463% PA 0.7963% PA
For 12 Months -0.0819% PA 0.7931% PA
For 2 Years -0.0819% PA 1.2931% PA
For 3 Years -0.0819% PA 1.5431% PA
For 4 years -0.0819% PA 1.7931% PA
For 5 years -0.0819% PA 1.9181% PA
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JAPANESE YEN VALUE 06-02-2019 VALUE 06-02-2019
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For 3 months and over but less than
6 months -0.1703% PA 0.5797% PA
For 6 months and over but less than
12 months -0.2477% PA 0.5023% PA
For 12 Months -0.1527% PA 0.7223% PA
For 2 Years -0.1527% PA 1.2223% PA
For 3 Years -0.1527% PA 1.4723% PA
For 4 Years -0.1527% PA 1.7223% PA
For 5 years -0.1527% PA 1.8473% PA
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Copyright Business Recorder, 2019