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 21, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 21-02-2019 VALUE 21-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 2.3913% PA 3.1413% PA
For 6 months and over but less than
12 Months 2.4858% PA 3.2358% PA
For 12 months 2.6411% PA 3.5161% PA
For 2 Years 2.6411% PA 4.0161% PA
For 3 Years 2.6411% PA 4.2661% PA
For 4 years 2.6411% PA 4.5161% PA
For 5 years 2.6411% PA 4.6411% PA
--------------------------------------------------------
POUND STERLING VALUE 21-02-2019 VALUE 21-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.6164% PA 1.3664% PA
For 6 months and over but less than
12 months 0.7425% PA 1.4925% PA
For 12 Months 0.8744% PA 1.7494% PA
For 2 Years 0.8744% PA 2.2494% PA
For 3 Years 0.8744% PA 2.4994% PA
For 4 years 0.8744% PA 2.7494% PA
For 5 years 0.8744% PA 2.8744% PA
--------------------------------------------------------
EURO VALUE 21-02-2019 VALUE 21-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0956% PA 0.8456% PA
For 6 months and over but less than
12 months 0.0409% PA 0.7909% PA
For 12 Months -0.0823% PA 0.7927% PA
For 2 Years -0.0823% PA 1.2927% PA
For 3 Years -0.0823% PA 1.5427% PA
For 4 years -0.0823% PA 1.7927% PA
For 5 years -0.0823% PA 1.9177% PA
--------------------------------------------------------
JAPANESE YEN VALUE 21-02-2019 VALUE 21-02-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1680% PA 0.5820% PA
For 6 months and over but less than
12 months -0.2468% PA 0.5032% PA
For 12 Months -0.1425% PA 0.7325% PA
For 2 Years -0.1425% PA 1.2325% PA
For 3 Years -0.1425% PA 1.4825% PA
For 4 Years -0.1425% PA 1.7325% PA
For 5 years -0.1425% PA 1.8575% PA
========================================================
Copyright Business Recorder, 2019