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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 Monday (October 14, 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 14-10-2019 VALUE 14-10-2019

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For 3 months and over but less than

6 months 1.7361% PA 2.4861% PA

For 6 months and over but less than

12 Months 1.6855% PA 2.4355% PA

For 12 months 1.6460% PA 2.5210% PA

For 2 Years 1.6460% PA 3.0210% PA

For 3 Years 1.6460% PA 3.2710% PA

For 4 years 1.6460% PA 3.5210% PA

For 5 years 1.6460% PA 3.6460% PA

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POUND STERLING VALUE 14-10-2019 VALUE 14-10-2019

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For 3 months and over but less than

6 Months 0.5238% PA 1.2738% PA

For 6 months and over but less than

12 months 0.5790% PA 1.3290% PA

For 12 Months 0.6354% PA 1.5104% PA

For 2 Years 0.6354% PA 2.0104% PA

For 3 Years 0.6354% PA 2.2604% PA

For 4 years 0.6354% PA 2.5104% PA

For 5 years 0.6354% PA 2.6354% PA

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EURO VALUE 14-10-2019 VALUE 14-10-2019

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For 3 months and over but less than

6 months 0.1926% PA 0.9426% PA

For 6 months and over but less than

12 months 0.1709% PA 0.9209% PA

For 12 Months 0.1021% PA 0.9771% PA

For 2 Years 0.1021% PA 1.4771% PA

For 3 Years 0.1021% PA 1.7271% PA

For 4 years 0.1021% PA 1.9771% PA

For 5 years 0.1021% PA 2.1021% PA

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JAPANESE YEN VALUE 14-10-2019 VALUE 14-10-2019

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For 3 months and over but less than

6 months -0.1355% PA 0.6145% PA

For 6 months and over but less than

12 months -0.1830% PA 0.5670% PA

For 12 Months -0.2418% PA 0.6332% PA

For 2 Years -0.2418% PA 1.1332% PA

For 3 Years -0.2418% PA 1.3832% PA

For 4 Years -0.2418% PA 1.6332% PA

For 5 years -0.2418% PA 1.7582% PA

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Copyright Business Recorder, 2019

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