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 Tuesday (January 15, 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 15-01-2019 VALUE 15-01-2019
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For 3 months and over but less than
6 months 2.5373% PA 3.2873% PA
For 6 months and over but less than
12 Months 2.6146% PA 3.3646% PA
For 12 months 2.7687% PA 3.6437% PA
For 2 Years 2.7687% PA 4.1437% PA
For 3 Years 2.7687% PA 4.3937% PA
For 4 years 2.7687% PA 4.6437% PA
For 5 years 2.7687% PA 4.7687% PA
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POUND STERLING VALUE 15-01-2019 VALUE 15-01-2019
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For 3 months and over but less than
6 Months 0.6697% PA 1.4197% PA
For 6 months and over but less than
12 months 0.7934% PA 1.5434% PA
For 12 Months 0.9376% PA 1.8126% PA
For 2 Years 0.9376% PA 2.3126% PA
For 3 Years 0.9376% PA 2.5626% PA
For 4 years 0.9376% PA 2.8126% PA
For 5 years 0.9376% PA 2.9376% PA
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EURO VALUE 15-01-2019 VALUE 15-01-2019
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For 3 months and over but less than
6 months 0.0786% PA 0.8286% PA
For 6 months and over but less than
12 months 0.0469% PA 0.7969% PA
For 12 Months -0.0780% PA 0.7970% PA
For 2 Years -0.0780% PA 1.2970% PA
For 3 Years -0.0780% PA 1.5470% PA
For 4 years -0.0780% PA 1.7970% PA
For 5 years -0.0780% PA 1.9220% PA
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JAPANESE YEN VALUE 15-01-2019 VALUE 15-01-2019
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For 3 months and over but less than
6 months -0.1842% PA 0.5658% PA
For 6 months and over but less than
12 months -0.2383% PA 0.5117% PA
For 12 Months -0.1403% PA 0.7347% PA
For 2 Years -0.1403% PA 1.2347% PA
For 3 Years -0.1403% PA 1.4847% PA
For 4 Years -0.1403% PA 1.7347% PA
For 5 years -0.1403% PA 1.8597% PA
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Copyright Business Recorder, 2019

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