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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 23, 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 23-10-2019 VALUE 23-10-2019

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For 3 months and over but less than

6 months 1.6840% PA 2.4340% PA

For 6 months and over but less than

12 Months 1.6843% PA 2.4343% PA

For 12 months 1.7106% PA 2.5856% PA

For 2 Years 1.7106% PA 3.0856% PA

For 3 Years 1.7106% PA 3.3356% PA

For 4 years 1.7106% PA 3.5856% PA

For 5 years 1.7106% PA 3.7106% PA

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POUND STERLING VALUE 23-10-2019 VALUE 23-10-2019

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For 3 months and over but less than

6 Months 0.5454% PA 1.2954% PA

For 6 months and over but less than

12 months 0.6343% PA 1.3843% PA

For 12 Months 0.7415% PA 1.6165% PA

For 2 Years 0.7415% PA 2.1165% PA

For 3 Years 0.7415% PA 2.3665% PA

For 4 years 0.7415% PA 2.6165% PA

For 5 years 0.7415% PA 2.7415% PA

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EURO VALUE 23-10-2019 VALUE 23-10-2019

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For 3 months and over but less than

6 months 0.1821% PA 0.9321% PA

For 6 months and over but less than

12 months 0.1524% PA 0.9024% PA

For 12 Months 0.0620% PA 0.9370% PA

For 2 Years 0.0620% PA 1.4370% PA

For 3 Years 0.0620% PA 1.6870% PA

For 4 years 0.0620% PA 1.9370% PA

For 5 years 0.0620% PA 2.0620% PA

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JAPANESE YEN VALUE 23-10-2019 VALUE 23-10-2019

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For 3 months and over but less than

6 months -0.1365% PA 0.6135% PA

For 6 months and over but less than

12 months -0.1910% PA 0.5590% PA

For 12 Months -0.2183% PA 0.6567% PA

For 2 Years -0.2183% PA 1.1567% PA

For 3 Years -0.2183% PA 1.4067% PA

For 4 Years -0.2183% PA 1.6567% PA

For 5 years -0.2183% PA 1.7817% PA

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Copyright Business Recorder, 2019

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