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
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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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