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 08, 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 08-02-2019 VALUE 08-02-2019
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For 3 months and over but less than
6 months 2.4876% PA 3.2376% PA
For 6 months and over but less than
12 Months 2.5263% PA 3.2763% PA
For 12 months 2.7120% PA 3.5870% PA
For 2 Years 2.7120% PA 4.0870% PA
For 3 Years 2.7120% PA 4.3370% PA
For 4 years 2.7120% PA 4.5870% PA
For 5 years 2.7120% PA 4.7120% PA
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POUND STERLING VALUE 08-02-2019 VALUE 08-02-2019
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For 3 months and over but less than
6 Months 0.6534% PA 1.4034% PA
For 6 months and over but less than
12 months 0.7718% PA 1.5218% 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 08-02-2019 VALUE 08-02-2019
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For 3 months and over but less than
6 months 0.0820% PA 0.8320% PA
For 6 months and over but less than
12 months 0.0491% PA 0.7991% PA
For 12 Months -0.0813% PA 0.7937% PA
For 2 Years -0.0813% PA 1.2937% PA
For 3 Years -0.0813% PA 1.5437% PA
For 4 years -0.0813% PA 1.7937% PA
For 5 years -0.0813% PA 1.9187% PA
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JAPANESE YEN VALUE 08-02-2019 VALUE 08-02-2019
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For 3 months and over but less than
6 months -0.1565% PA 0.5935% PA
For 6 months and over but less than
12 months -0.2498% PA 0.5002% PA
For 12 Months -0.1558% PA 0.7192% PA
For 2 Years -0.1558% PA 1.2192% PA
For 3 Years -0.1558% PA 1.4692% PA
For 4 Years -0.1558% PA 1.7192% PA
For 5 years -0.1558% PA 1.8442% PA
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Copyright Business Recorder, 2019