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 Monday (June 17, 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 17-06-2019 VALUE 17-06-2019
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For 3 months and over but less than
6 months 2.1603% PA 3.9103% PA
For 6 months and over but less than
12 Months 2.0684% PA 3.8184% PA
For 12 months 2.0556% PA 3.9306% PA
For 2 Years 2.0556% PA 3.4306% PA
For 3 Years 2.0556% PA 4.6806% PA
For 4 years 2.0556% PA 4.9306% PA
For 5 years 2.0556% PA 4.0556% PA
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POUND STERLING VALUE 17-06-2019 VALUE 17-06-2019
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For 3 months and over but less than
6 Months 0.5390% PA 1.2890% PA
For 6 months and over but less than
12 months 0.6196% PA 1.3696% PA
For 12 Months 0.7359% PA 1.6109% PA
For 2 Years 0.7359% PA 2.1109% PA
For 3 Years 0.7359% PA 2.3609% PA
For 4 years 0.7359% PA 2.6109% PA
For 5 years 0.7359% PA 2.7359% PA
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EURO VALUE 17-06-2019 VALUE 17-06-2019
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For 3 months and over but less than
6 months 0.1089% PA 0.8589% PA
For 6 months and over but less than
12 months 0.0809% PA 0.8309% PA
For 12 Months -0.0090% PA 0.8660% PA
For 2 Years -0.0090% PA 1.3660% PA
For 3 Years -0.0090% PA 1.6160% PA
For 4 years -0.0090% PA 1.8660% PA
For 5 years -0.0090% PA 1.9910% PA
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JAPANESE YEN VALUE 17-06-2019 VALUE 17-06-2019
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For 3 months and over but less than
6 months -0.1823% PA 0.5677% PA
For 6 months and over but less than
12 months -0.2457% PA 0.5043% PA
For 12 Months -0.1860% PA 0.6890% PA
For 2 Years -0.1860% PA 1.1890% PA
For 3 Years -0.1860% PA 1.4390% PA
For 4 Years -0.1860% PA 1.6890% PA
For 5 years -0.1860% PA 1.8140% PA
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Copyright Business Recorder, 2019