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 Friday (August 02, 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 02-08-2019 VALUE 02-08-2019
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For 3 months and over but less than
6 months 2.0156% PA 2.7656% PA
For 6 months and over but less than
12 Months 1.9569% PA 2.7069% PA
For 12 months 1.9386% PA 2.8136% PA
For 2 Years 1.9386% PA 3.3136% PA
For 3 Years 1.9386% PA 3.5636% PA
For 4 years 1.9386% PA 3.8136% PA
For 5 years 1.9386% PA 3.9386% PA
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POUND STERLING VALUE 02-08-2019 VALUE 02-08-2019
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For 3 months and over but less than
6 Months 0.5226% PA 1.2726% PA
For 6 months and over but less than
12 months 0.5635% PA 1.3135% PA
For 12 Months 0.6019% PA 1.4769% PA
For 2 Years 0.6019% PA 1.9769% PA
For 3 Years 0.6019% PA 2.2269% PA
For 4 years 0.6019% PA 2.4769% PA
For 5 years 0.6019% PA 2.6019% PA
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EURO VALUE 02-08-2019 VALUE 02-08-2019
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For 3 months and over but less than
6 months 0.1697% PA 0.9197% PA
For 6 months and over but less than
12 months 0.1579% PA 0.9079% PA
For 12 Months 0.0891% PA 0.9641% PA
For 2 Years 0.0891% PA 1.4641% PA
For 3 Years 0.0891% PA 1.7141% PA
For 4 years 0.0891% PA 1.9641% PA
For 5 years 0.0891% PA 2.0891% PA
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JAPANESE YEN VALUE 02-08-2019 VALUE 02-08-2019
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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 -0.2137% PA 0.5363% PA
For 12 Months -0.2045% PA 0.6705% PA
For 2 Years -0.2045% PA 1.1705% PA
For 3 Years -0.2045% PA 1.4205% PA
For 4 Years -0.2045% PA 1.6705% PA
For 5 years -0.2045% PA 1.7955% PA
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