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 (September 13, 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 13-09-2019 VALUE 13-09-2019
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For 3 months and over but less than
6 months 1.8773% PA 2.6273% PA
For 6 months and over but less than
12 Months 1.8029% PA 2.5529% PA
For 12 months 1.7586% PA 2.6336% PA
For 2 Years 1.7586% PA 3.1336% PA
For 3 Years 1.7586% PA 3.3836% PA
For 4 years 1.7586% PA 3.6336% PA
For 5 years 1.7586% PA 3.7586% PA
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POUND STERLING VALUE 13-09-2019 VALUE 13-09-2019
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For 3 months and over but less than
6 Months 0.5330% PA 1.2830% PA
For 6 months and over but less than
12 months 0.5776% PA 1.3276% PA
For 12 Months 0.6764% PA 1.5514% PA
For 2 Years 0.6764% PA 2.0514% PA
For 3 Years 0.6764% PA 2.3014% PA
For 4 years 0.6764% PA 2.5514% PA
For 5 years 0.6764% PA 2.6764% PA
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EURO VALUE 13-09-2019 VALUE 13-09-2019
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For 3 months and over but less than
6 months 0.2121% PA 0.9621% PA
For 6 months and over but less than
12 months 0.2043% PA 0.9543% PA
For 12 Months 0.1350% PA 0.0100% 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 13-09-2019 VALUE 13-09-2019
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For 3 months and over but less than
6 months -0.1573% PA 0.5927% PA
For 6 months and over but less than
12 months -0.2020% PA 0.5480% PA
For 12 Months -0.2190% PA 0.6560% PA
For 2 Years -0.2190% PA 1.1560% PA
For 3 Years -0.2190% PA 1.4060% PA
For 4 Years -0.2190% PA 1.6560% PA
For 5 years -0.2190% PA 1.7810% PA
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