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 27, 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 27-08-2019 VALUE 27-08-2019
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For 3 months and over but less than
6 months 1.8944% PA 2.6444% PA
For 6 months and over but less than
12 Months 1.8301% PA 2.5801% PA
For 12 months 1.7785% PA 2.6535% PA
For 2 Years 1.7785% PA 3.1535% PA
For 3 Years 1.7785% PA 3.4035% PA
For 4 years 1.7785% PA 3.6535% PA
For 5 years 1.7785% PA 3.7785% PA
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POUND STERLING VALUE 27-08-2019 VALUE 27-08-2019
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For 3 months and over but less than
6 Months 0.5120% PA 1.2620% PA
For 6 months and over but less than
12 months 0.5555% PA 1.3055% PA
For 12 Months 0.6163% PA 1.4913% PA
For 2 Years 0.6163% PA 1.9913% PA
For 3 Years 0.6163% PA 2.2413% PA
For 4 years 0.6163% PA 2.4913% PA
For 5 years 0.6163% PA 2.6163% PA
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EURO VALUE 27-08-2019 VALUE 27-08-2019
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For 3 months and over but less than
6 months 0.1987% PA 0.9487% PA
For 6 months and over but less than
12 months 0.1904% PA 0.9404% PA
For 12 Months 0.1350% PA 1.0100% PA
For 2 Years 0.1350% PA 1.5100% PA
For 3 Years 0.1350% PA 1.7600% PA
For 4 years 0.1350% PA 2.0100% PA
For 5 years 0.1350% PA 2.1350% PA
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JAPANESE YEN VALUE 27-08-2019 VALUE 27-08-2019
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For 3 months and over but less than
6 months -0.1642% PA 0.5858% PA
For 6 months and over but less than
12 months -0.2020% PA 0.5480% PA
For 12 Months -0.2060% PA 0.6690% PA
For 2 Years -0.2060% PA 1.1690% PA
For 3 Years -0.2060% PA 1.4190% PA
For 4 Years -0.2060% PA 1.6690% PA
For 5 years -0.2060% PA 1.7940% PA
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