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 (March 19, 2020).
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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 19-03-2020 VALUE 19-03-2020
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For 3 months and over but less than
6 months 0.8019% PA 1.5519% PA
For 6 months and over but less than
12 Months 0.6630% PA 1.4130% PA
For 12 months 0.6118% PA 1.4868% PA
For 2 Years 0.6118% PA 1.9868% PA
For 3 Years 0.6118% PA 2.2368% PA
For 4 years 0.6118% PA 2.4868% PA
For 5 years 0.6118% PA 2.6118% PA
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POUND STERLING VALUE 19-03-2020 VALUE 19-03-2020
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For 3 months and over but less than
6 Months 0.2626% PA 1.0126% PA
For 6 months and over but less than
12 months 0.3566% PA 1.1066% PA
For 12 Months 0.4735% PA 1.3485% PA
For 2 Years 0.4735% PA 1.8485% PA
For 3 Years 0.4735% PA 2.0985% PA
For 4 years 0.4735% PA 2.3485% PA
For 5 years 0.4735% PA 2.4735% PA
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EURO VALUE 19-03-2020 VALUE 19-03-2020
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For 3 months and over but less than
6 months 0.1454% PA 0.8954% PA
For 6 months and over but less than
12 months 0.1009% PA 0.8509% PA
For 12 Months 0.0289% PA 0.9039% PA
For 2 Years 0.0289% PA 1.4039% PA
For 3 Years 0.0289% PA 1.6539% PA
For 4 years 0.0289% PA 1.9039% PA
For 5 years 0.0289% PA 2.0289% PA
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JAPANESE YEN VALUE 19-03-2020 VALUE 19-03-2020
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For 3 months and over but less than
6 months -0.1533% PA 0.5967% PA
For 6 months and over but less than
12 months -0.1823% PA 0.5677% PA
For 12 Months -0.2093% PA 0.6657% PA
For 2 Years -0.2093% PA 1.1657% PA
For 3 Years -0.2093% PA 1.4157% PA
For 4 Years -0.2093% PA 1.6657% PA
For 5 years -0.2093% PA 1.7907% PA
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