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 20, 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 20-02-2019 VALUE 20-02-2019
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For 3 months and over but less than
6 months 2.3936% PA 3.1436% PA
For 6 months and over but less than
12 Months 2.5054% PA 3.2554% PA
For 12 months 2.6571% PA 3.5321% PA
For 2 Years 2.6571% PA 4.0321% PA
For 3 Years 2.6571% PA 4.2821% PA
For 4 years 2.6571% PA 4.5321% PA
For 5 years 2.6571% PA 4.6571% PA
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POUND STERLING VALUE 20-02-2019 VALUE 20-02-2019
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For 3 months and over but less than
6 Months 0.6188% PA 1.3688% PA
For 6 months and over but less than
12 months 0.7380% PA 1.4880% PA
For 12 Months 0.8758% PA 1.7508% PA
For 2 Years 0.8758% PA 2.2508% PA
For 3 Years 0.8758% PA 2.5008% PA
For 4 years 0.8758% PA 2.7508% PA
For 5 years 0.8758% PA 2.8758% PA
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EURO VALUE 20-02-2019 VALUE 20-02-2019
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For 3 months and over but less than
6 months 0.0970% PA 0.8470% PA
For 6 months and over but less than
12 months 0.0381% PA 0.7881% PA
For 12 Months -0.0837% PA 0.7913% PA
For 2 Years -0.0837% PA 1.2913% PA
For 3 Years -0.0837% PA 1.5413% PA
For 4 years -0.0837% PA 1.7913% PA
For 5 years -0.0837% PA 1.9163% PA
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JAPANESE YEN VALUE 20-02-2019 VALUE 20-02-2019
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For 3 months and over but less than
6 months -0.1622% PA 0.5878% PA
For 6 months and over but less than
12 months -0.2495% PA 0.5005% PA
For 12 Months -0.1493% PA 0.7257% PA
For 2 Years -0.1493% PA 1.2257% PA
For 3 Years -0.1493% PA 1.4757% PA
For 4 Years -0.1493% PA 1.7257% PA
For 5 years -0.1493% PA 1.8507% PA
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Copyright Business Recorder, 2019