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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 (January 09, 2019).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 09-01-2019 VALUE 09-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 2.5468% PA 3.2968% PA
For 6 months and over but less than
12 Months 2.5988% PA 3.3488% PA
For 12 months 2.7448% PA 3.6198% PA
For 2 Years 2.7448% PA 4.1198% PA
For 3 Years 2.7448% PA 4.3698% PA
For 4 years 2.7448% PA 4.6198% PA
For 5 years 2.7448% PA 4.7448% PA
--------------------------------------------------------
POUND STERLING VALUE 09-01-2019 VALUE 09-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.6523% PA 1.4023% PA
For 6 months and over but less than
12 months 0.7787% PA 1.5287% PA
For 12 Months 0.9211% PA 1.7961% PA
For 2 Years 0.9211% PA 2.2961% PA
For 3 Years 0.9211% PA 2.5461% PA
For 4 years 0.9211% PA 2.7961% PA
For 5 years 0.9211% PA 2.9211% PA
--------------------------------------------------------
EURO VALUE 09-01-2019 VALUE 09-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0914% PA 0.8414% PA
For 6 months and over but less than
12 months 0.0503% PA 0.8003% PA
For 12 Months -0.0723% PA 0.8027% PA
For 2 Years -0.0723% PA 1.3027% PA
For 3 Years -0.0723% PA 1.5527% PA
For 4 years -0.0723% PA 1.8027% PA
For 5 years -0.0723% PA 1.9277% PA
--------------------------------------------------------
JAPANESE YEN VALUE 09-01-2019 VALUE 09-01-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1780% PA 0.5720% PA
For 6 months and over but less than
12 months -0.2445% PA 0.5055% PA
For 12 Months -0.1460% PA 0.7290% PA
For 2 Years -0.1460% PA 1.2290% PA
For 3 Years -0.1460% PA 1.4790% PA
For 4 Years -0.1460% PA 1.7290% PA
For 5 years -0.1460% PA 1.8540% PA
========================================================

Copyright Business Recorder, 2019

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