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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 Thursday (October 31, 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 31-10-2019 VALUE 31-10-2019

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For 3 months and over but less than

6 months 1.6771% PA 2.4271% PA

For 6 months and over but less than

12 Months 1.6799% PA 2.4299% PA

For 12 months 1.7388% PA 2.6138% PA

For 2 Years 1.7388% PA 3.1138% PA

For 3 Years 1.7388% PA 3.3638% PA

For 4 years 1.7388% PA 3.6138% PA

For 5 years 1.7388% PA 3.7388% PA

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POUND STERLING VALUE 31-10-2019 VALUE 31-10-2019

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For 3 months and over but less than

6 Months 0.5465% PA 1.2965% PA

For 6 months and over but less than

12 months 0.6245% PA 1.3745% PA

For 12 Months 0.7333% PA 1.6083% PA

For 2 Years 0.7333% PA 2.1083% PA

For 3 Years 0.7333% PA 2.3583% PA

For 4 years 0.7333% PA 2.6083% PA

For 5 years 0.7333% PA 2.7333% PA

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EURO VALUE 31-10-2019 VALUE 31-10-2019

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For 3 months and over but less than

6 months 0.1859% PA 0.9359% PA

For 6 months and over but less than

12 months 0.1516% PA 0.9016% PA

For 12 Months 0.0493% PA 0.9243% PA

For 2 Years 0.0493% PA 1.4243% PA

For 3 Years 0.0493% PA 1.6743% PA

For 4 years 0.0493% PA 1.9243% PA

For 5 years 0.0493% PA 2.0493% PA

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JAPANESE YEN VALUE 31-10-2019 VALUE 31-10-2019

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For 3 months and over but less than

6 months -0.1333% PA 0.6167% PA

For 6 months and over but less than

12 months -0.2147% PA 0.5353% PA

For 12 Months -0.1947% PA 0.6803% PA

For 2 Years -0.1947% PA 1.1803% PA

For 3 Years -0.1947% PA 1.4303% PA

For 4 Years -0.1947% PA 1.6803% PA

For 5 years -0.1947% PA 1.8053% PA

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Copyright Business Recorder, 2019

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