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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 Thursday (October 03, 2019).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 03-10-2019 VALUE 03-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.8386% PA 2.5886% PA
For 6 months and over but less than
12 Months 1.8065% PA 2.5565% PA
For 12 months 1.7855% PA 2.6605% PA
For 2 Years 1.7855% PA 3.1605% PA
For 3 Years 1.7855% PA 3.4105% PA
For 4 years 1.7855% PA 3.6605% PA
For 5 years 1.7855% PA 3.7855% PA
--------------------------------------------------------
POUND STERLING VALUE 03-10-2019 VALUE 03-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5096% PA 1.2596% PA
For 6 months and over but less than
12 months 0.5846% PA 1.3346% PA
For 12 Months 0.6609% PA 1.5359% PA
For 2 Years 0.6609% PA 2.0359% PA
For 3 Years 0.6609% PA 2.2859% PA
For 4 years 0.6609% PA 2.5359% PA
For 5 years 0.6609% PA 2.6609% PA
--------------------------------------------------------
EURO VALUE 03-10-2019 VALUE 03-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1963% PA 0.9463% PA
For 6 months and over but less than
12 months 0.1723% PA 0.9223% PA
For 12 Months 0.1084% PA 0.9834% PA
For 2 Years 0.1084% PA 1.4834% PA
For 3 Years 0.1084% PA 1.7334% PA
For 4 years 0.1084% PA 1.9834% PA
For 5 years 0.1084% PA 2.1084% PA
--------------------------------------------------------
JAPANESE YEN VALUE 03-10-2019 VALUE 03-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1515% PA 0.5985% PA
For 6 months and over but less than
12 months -0.2000% PA 0.5500% PA
For 12 Months -0.2167% PA 0.6583% PA
For 2 Years -0.2167% PA 1.1583% PA
For 3 Years -0.2167% PA 1.4083% PA
For 4 Years -0.2167% PA 1.6583% PA
For 5 years -0.2167% PA 1.7833% PA
========================================================

Copyright Business Recorder, 2019

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