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 23, 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 23-08-2019 VALUE 23-08-2019
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For 3 months and over but less than
6 months 1.8976% PA 2.6476% PA
For 6 months and over but less than
12 Months 1.7754% PA 2.5254% PA
For 12 months 1.7043% PA 2.5793% PA
For 2 Years 1.7043% PA 3.0793% PA
For 3 Years 1.7043% PA 3.3293% PA
For 4 years 1.7043% PA 3.5793% PA
For 5 years 1.7043% PA 3.7043% PA
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POUND STERLING VALUE 23-08-2019 VALUE 23-08-2019
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For 3 months and over but less than
6 Months 0.5141% PA 1.2641% PA
For 6 months and over but less than
12 months 0.5511% PA 1.3011% PA
For 12 Months 0.6063% PA 1.4813% PA
For 2 Years 0.6063% PA 1.9813% PA
For 3 Years 0.6063% PA 2.2313% PA
For 4 years 0.6063% PA 2.4813% PA
For 5 years 0.6063% PA 2.6063% PA
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EURO VALUE 23-08-2019 VALUE 23-08-2019
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For 3 months and over but less than
6 months 0.2084% PA 0.9584% PA
For 6 months and over but less than
12 months 0.2009% PA 0.9509% PA
For 12 Months 0.1656% PA 1.0406% PA
For 2 Years 0.1656% PA 1.5406% PA
For 3 Years 0.1656% PA 1.7906% PA
For 4 years 0.1656% PA 2.0406% PA
For 5 years 0.1656% PA 2.1656% PA
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JAPANESE YEN VALUE 23-08-2019 VALUE 23-08-2019
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For 3 months and over but less than
6 months -0.1465% PA 0.6035% PA
For 6 months and over but less than
12 months -0.2047% PA 0.5453% PA
For 12 Months -0.2210% PA 0.6540% PA
For 2 Years -0.2210% PA 1.1540% PA
For 3 Years -0.2210% PA 1.4040% PA
For 4 Years -0.2210% PA 1.6540% PA
For 5 years -0.2210% PA 1.7790% PA
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