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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 (October 09, 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

========================================================

U.S. DOLLARS VALUE 09-10-2019 VALUE 09-10-2019

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For 3 months and over but less than

6 months 1.7620% PA 2.5220% PA

For 6 months and over but less than

12 Months 1.7104% PA 2.4604% PA

For 12 months 1.6178% PA 2.4928% PA

For 2 Years 1.6178% PA 2.9928% PA

For 3 Years 1.6178% PA 3.2428% PA

For 4 years 1.6178% PA 3.4928% PA

For 5 years 1.6178% PA 3.6178% PA

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POUND STERLING VALUE 09-10-2019 VALUE 09-10-2019

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For 3 months and over but less than

6 Months 0.5109% PA 1.2609% PA

For 6 months and over but less than

12 months 0.5666% PA 1.3166% PA

For 12 Months 0.6341% PA 1.5091% PA

For 2 Years 0.6341% PA 2.0091% PA

For 3 Years 0.6341% PA 2.2591% PA

For 4 years 0.6341% PA 2.5091% PA

For 5 years 0.6341% PA 2.6341% PA

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EURO VALUE 09-10-2019 VALUE 09-10-2019

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For 3 months and over but less than

6 months 0.1920% PA 0.9420% PA

For 6 months and over but less than

12 months 0.1779% PA 0.9279% PA

For 12 Months 0.1200% PA 0.9950% PA

For 2 Years 0.1200% PA 1.4950% PA

For 3 Years 0.1200% PA 1.7450% PA

For 4 years 0.1200% PA 1.9950% PA

For 5 years 0.1200% PA 2.1200% PA

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JAPANESE YEN VALUE 09-10-2019 VALUE 09-10-2019

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For 3 months and over but less than

6 months -0.1340% PA 0.6160% PA

For 6 months and over but less than

12 months -0.1802% PA 0.5698% PA

For 12 Months -0.2495% PA 0.6255% PA

For 2 Years -0.2495% PA 1.1255% PA

For 3 Years -0.2495% PA 1.3755% PA

For 4 Years -0.2495% PA 1.6255% PA

For 5 years -0.2495% PA 1.7505% PA

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Copyright Business Recorder, 2019

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