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 Thursday (February 14, 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 14-02-2019 VALUE 14-02-2019
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For 3 months and over but less than
6 months 2.4429% PA 3.1929% PA
For 6 months and over but less than
12 Months 2.4905% PA 3.2405% PA
For 12 months 2.6653% PA 3.5403% PA
For 2 Years 2.6653% PA 4.0403% PA
For 3 Years 2.6653% PA 4.2903% PA
For 4 years 2.6653% PA 4.5403% PA
For 5 years 2.6653% PA 4.6653% PA
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POUND STERLING VALUE 14-02-2019 VALUE 14-02-2019
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For 3 months and over but less than
6 Months 0.6183% PA 1.3683% PA
For 6 months and over but less than
12 months 0.7466% PA 1.4966% PA
For 12 Months 0.8824% PA 1.7574% PA
For 2 Years 0.8824% PA 2.2574% PA
For 3 Years 0.8824% PA 2.5074% PA
For 4 years 0.8824% PA 2.7574% PA
For 5 years 0.8824% PA 2.8824% PA
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EURO VALUE 14-02-2019 VALUE 14-02-2019
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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 0.0469% PA 0.7969% PA
For 12 Months -0.0684% PA 0.8066% PA
For 2 Years -0.0684% PA 1.3066% PA
For 3 Years -0.0684% PA 1.5566% PA
For 4 years -0.0684% PA 1.8066% PA
For 5 years -0.0684% PA 1.9316% PA
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JAPANESE YEN VALUE 14-02-2019 VALUE 14-02-2019
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For 3 months and over but less than
6 months -0.1678% PA 0.5822% PA
For 6 months and over but less than
12 months -0.2453% PA 0.5047% PA
For 12 Months -0.1507% PA 0.7243% PA
For 2 Years -0.1507% PA 1.2243% PA
For 3 Years -0.1507% PA 1.4743% PA
For 4 Years -0.1507% PA 1.7243% PA
For 5 years -0.1507% PA 1.8493% PA
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Copyright Business Recorder, 2019