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 (August 20, 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 20-08-2019 VALUE 20-08-2019
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For 3 months and over but less than
6 months 1.8859% PA 2.6359% PA
For 6 months and over but less than
12 Months 1.7668% PA 2.5168% PA
For 12 months 1.6950% PA 2.5700% PA
For 2 Years 1.6950% PA 3.0700% PA
For 3 Years 1.6950% PA 3.3200% PA
For 4 years 1.6950% PA 3.5700% PA
For 5 years 1.6950% PA 3.6950% PA
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POUND STERLING VALUE 20-08-2019 VALUE 20-08-2019
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For 3 months and over but less than
6 Months 0.5155% PA 1.2655% PA
For 6 months and over but less than
12 months 0.5598% PA 1.3098% PA
For 12 Months 0.6133% PA 1.4883% PA
For 2 Years 0.6133% PA 1.9883% PA
For 3 Years 0.6133% PA 2.2383% PA
For 4 years 0.6133% PA 2.4883% PA
For 5 years 0.6133% PA 2.6133% PA
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EURO VALUE 20-08-2019 VALUE 20-08-2019
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For 3 months and over but less than
6 months 0.1927% PA 0.9427% PA
For 6 months and over but less than
12 months 0.2017% PA 0.9517% PA
For 12 Months 0.1777% PA 1.0527% PA
For 2 Years 0.1777% PA 1.5527% PA
For 3 Years 0.1777% PA 1.8027% PA
For 4 years 0.1777% PA 2.0527% PA
For 5 years 0.1777% PA 2.1777% PA
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JAPANESE YEN VALUE 20-08-2019 VALUE 20-08-2019
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For 3 months and over but less than
6 months -0.1480% PA 0.6020% PA
For 6 months and over but less than
12 months -0.2005% PA 0.5495% PA
For 12 Months -0.2258% PA 0.6492% PA
For 2 Years -0.2258% PA 1.1492% PA
For 3 Years -0.2258% PA 1.3992% PA
For 4 Years -0.2258% PA 1.6492% PA
For 5 years -0.2258% PA 1.7742% PA
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