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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 30, 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 30-10-2019 VALUE 30-10-2019

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For 3 months and over but less than

6 months 1.6855% PA 2.4355% PA

For 6 months and over but less than

12 Months 1.6899% PA 2.4399% PA

For 12 months 1.7453% PA 2.6203% PA

For 2 Years 1.7453% PA 3.1203% PA

For 3 Years 1.7453% PA 3.3703% PA

For 4 years 1.7453% PA 3.6203% PA

For 5 years 1.7453% PA 3.7453% PA

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POUND STERLING VALUE 30-10-2019 VALUE 30-10-2019

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For 3 months and over but less than

6 Months 0.5530% PA 1.3036% PA

For 6 months and over but less than

12 months 0.6174% PA 1.3674% PA

For 12 Months 0.7128% PA 1.5878% PA

For 2 Years 0.7128% PA 2.0878% PA

For 3 Years 0.7128% PA 2.3378% PA

For 4 years 0.7128% PA 2.5878% PA

For 5 years 0.7128% PA 2.7128% PA

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EURO VALUE 30-10-2019 VALUE 30-10-2019

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For 3 months and over but less than

6 months 0.1850% PA 0.9350% PA

For 6 months and over but less than

12 months 0.1524% PA 0.9024% PA

For 12 Months 0.0499% PA 0.9249% PA

For 2 Years 0.0499% PA 1.4249% PA

For 3 Years 0.0499% PA 1.6749% PA

For 4 years 0.0499% PA 1.9249% PA

For 5 years 0.0499% PA 2.0499% PA

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JAPANESE YEN VALUE 30-10-2019 VALUE 30-10-2019

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For 3 months and over but less than

6 months -0.1363% PA 0.6137% PA

For 6 months and over but less than

12 months -0.2102% PA 0.5398% PA

For 12 Months -0.2022% PA 0.6728% PA

For 2 Years -0.2022% PA 1.1728% PA

For 3 Years -0.2022% PA 1.4228% PA

For 4 Years -0.2022% PA 1.6728% PA

For 5 years -0.2200% PA 1.7978% PA

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Copyright Business Recorder, 2019

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