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 Tuesday (February 12, 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 12-02-2019 VALUE 12-02-2019
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For 3 months and over but less than
6 months 2.4478% PA 3.1978% PA
For 6 months and over but less than
12 Months 2.4919% PA 3.2419% PA
For 12 months 2.6858% PA 3.5608% PA
For 2 Years 2.6858% PA 4.0608% PA
For 3 Years 2.6858% PA 4.3108% PA
For 4 years 2.6858% PA 4.5608% PA
For 5 years 2.6858% PA 4.6858% PA
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POUND STERLING VALUE 12-02-2019 VALUE 12-02-2019
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For 3 months and over but less than
6 Months 0.6328% PA 1.3828% PA
For 6 months and over but less than
12 months 0.7565% PA 1.5065% PA
For 12 Months 0.8918% PA 1.7668% PA
For 2 Years 0.8918% PA 2.2668% PA
For 3 Years 0.8918% PA 2.5168% PA
For 4 years 0.8918% PA 2.7668% PA
For 5 years 0.8918% PA 2.8918% PA
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EURO VALUE 12-02-2019 VALUE 12-02-2019
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For 3 months and over but less than
6 months 0.0824% PA 0.8324% PA
For 6 months and over but less than
12 months 0.0459% PA 0.7959% PA
For 12 Months -0.0803% PA 0.7947% PA
For 2 Years -0.0803% PA 1.2947% PA
For 3 Years -0.0803% PA 1.5447% PA
For 4 years -0.0803% PA 1.7947% PA
For 5 years -0.0803% PA 1.9197% PA
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JAPANESE YEN VALUE 12-02-2019 VALUE 12-02-2019
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For 3 months and over but less than
6 months -0.1495% PA 0.6005% PA
For 6 months and over but less than
12 months -0.2477% PA 0.5023% PA
For 12 Months -0.1523% PA 0.7227% PA
For 2 Years -0.1523% PA 1.2227% PA
For 3 Years -0.1523% PA 1.4727% PA
For 4 Years -0.1523% PA 1.7227% PA
For 5 years -0.1523% PA 1.8477% PA
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Copyright Business Recorder, 2019