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 Tuesday (July 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 30-07-2019 VALUE 30-07-2019
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For 3 months and over but less than
6 months 2.0158% PA 2.7658% PA
For 6 months and over but less than
12 Months 1.9549% PA 2.7049% PA
For 12 months 1.9466% PA 2.8216% PA
For 2 Years 1.9466% PA 3.3216% PA
For 3 Years 1.9466% PA 3.5716% PA
For 4 years 1.9466% PA 3.8216% PA
For 5 years 1.9466% PA 3.9466% PA
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POUND STERLING VALUE 30-07-2019 VALUE 30-07-2019
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For 3 months and over but less than
6 Months 0.5333% PA 1.2833% PA
For 6 months and over but less than
12 months 0.5619% PA 1.3119% PA
For 12 Months 0.6121% PA 1.4871% PA
For 2 Years 0.6121% PA 1.9871% PA
For 3 Years 0.6121% PA 2.2371% PA
For 4 years 0.6121% PA 2.4871% PA
For 5 years 0.6121% PA 2.6121% PA
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EURO VALUE 30-07-2019 VALUE 30-07-2019
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For 3 months and over but less than
6 months 0.1511% PA 0.9011% PA
For 6 months and over but less than
12 months 0.1657% PA 0.9157% PA
For 12 Months 0.0900% PA 0.9650% PA
For 2 Years 0.0900% PA 1.4650% PA
For 3 Years 0.0900% PA 1.7150% PA
For 4 years 0.0900% PA 1.9650% PA
For 5 years 0.0900% PA 2.0900% PA
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JAPANESE YEN VALUE 30-07-2019 VALUE 30-07-2019
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For 3 months and over but less than
6 months -0.1767% PA 0.5733% PA
For 6 months and over but less than
12 months -0.2165% PA 0.5335% PA
For 12 Months -0.2013% PA 0.6737% PA
For 2 Years -0.2013% PA 1.1737% PA
For 3 Years -0.2013% PA 1.4237% PA
For 4 Years -0.2013% PA 1.6737% PA
For 5 years -0.2013% PA 1.7987% PA
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