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 (August 05, 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 05-08-2019 VALUE 05-08-2019
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For 3 months and over but less than
6 months 2.0368% PA 2.7868% PA
For 6 months and over but less than
12 Months 1.9769% PA 2.7269% PA
For 12 months 1.9885% PA 2.8635% PA
For 2 Years 1.9885% PA 3.3635% PA
For 3 Years 1.9885% PA 3.6135% PA
For 4 years 1.9885% PA 3.8635% PA
For 5 years 1.9885% PA 3.9885% PA
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POUND STERLING VALUE 05-08-2019 VALUE 05-08-2019
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For 3 months and over but less than
6 Months 0.5200% PA 1.2700% PA
For 6 months and over but less than
12 months 0.5618% PA 1.3118% PA
For 12 Months 0.5970% PA 1.4720% PA
For 2 Years 0.5970% PA 1.9720% PA
For 3 Years 0.5970% PA 2.2220% PA
For 4 years 0.5970% PA 2.4720% PA
For 5 years 0.5970% PA 2.5970% PA
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EURO VALUE 05-08-2019 VALUE 05-08-2019
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For 3 months and over but less than
6 months 0.1653% PA 0.9153% PA
For 6 months and over but less than
12 months 0.1660% PA 0.9160% PA
For 12 Months 0.0896% PA 0.9646% PA
For 2 Years 0.0896% PA 1.4646% PA
For 3 Years 0.0896% PA 1.7146% PA
For 4 years 0.0896% PA 1.9646% PA
For 5 years 0.0896% PA 2.0896% PA
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JAPANESE YEN VALUE 05-08-2019 VALUE 05-08-2019
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For 3 months and over but less than
6 months -0.1673% PA 0.5827% PA
For 6 months and over but less than
12 months -0.2202% PA 0.5298% PA
For 12 Months -0.1888% PA 0.6862% PA
For 2 Years -0.1888% PA 1.1862% PA
For 3 Years -0.1888% PA 1.4362% PA
For 4 Years -0.1888% PA 1.6862% PA
For 5 years -0.1888% PA 1.8112% PA
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