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 Thursday (September 05, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 05-09-2019 VALUE 05-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.8766% PA 2.6266% PA
For 6 months and over but less than
12 Months 1.7624% PA 2.5124% PA
For 12 months 1.6864% PA 2.5614% PA
For 2 Years 1.6864% PA 3.0614% PA
For 3 Years 1.6864% PA 3.3114% PA
For 4 years 1.6864% PA 3.5614% PA
For 5 years 1.6864% PA 3.6864% PA
--------------------------------------------------------
POUND STERLING VALUE 05-09-2019 VALUE 05-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5073% PA 1.2573% PA
For 6 months and over but less than
12 months 0.5263% PA 1.2763% PA
For 12 Months 0.5626% PA 1.4376% PA
For 2 Years 0.5626% PA 1.9376% PA
For 3 Years 0.5626% PA 2.1876% PA
For 4 years 0.5626% PA 2.4376% PA
For 5 years 0.5626% PA 2.5626% PA
--------------------------------------------------------
EURO VALUE 05-09-2019 VALUE 05-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2319% PA 0.9819% PA
For 6 months and over but less than
12 months 0.2239% PA 0.9739% PA
For 12 Months 0.1567% PA 1.0317% PA
For 2 Years 0.1567% PA 1.5317% PA
For 3 Years 0.1567% PA 1.7817% PA
For 4 years 0.1567% PA 2.0317% PA
For 5 years 0.1567% PA 2.1567% PA
--------------------------------------------------------
JAPANESE YEN VALUE 05-09-2019 VALUE 05-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1595% PA 0.5905% PA
For 6 months and over but less than
12 months -0.2007% PA 0.5493% PA
For 12 Months -0.2138% PA 0.6612% PA
For 2 Years -0.2138% PA 1.1612% PA
For 3 Years -0.2138% PA 1.4112% PA
For 4 Years -0.2138% PA 1.6612% PA
For 5 years -0.2138% PA 1.7862% PA
========================================================