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 (September 24, 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 24-09-2019 VALUE 24-09-2019
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For 3 months and over but less than
6 months 1.8845% PA 2.6346% PA
For 6 months and over but less than
12 Months 1.8204% PA 2.5704% PA
For 12 months 1.8150% PA 2.6900% PA
For 2 Years 1.8150% PA 3.1900% PA
For 3 Years 1.8150% PA 3.4400% PA
For 4 years 1.8150% PA 3.6900% PA
For 5 years 1.8150% PA 3.8150% PA
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POUND STERLING VALUE 24-09-2019 VALUE 24-09-2019
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For 3 months and over but less than
6 Months 0.5263% PA 1.2763% PA
For 6 months and over but less than
12 months 0.5986% PA 1.3486% PA
For 12 Months 0.6969% PA 1.5719% PA
For 2 Years 0.6969% PA 2.0719% PA
For 3 Years 0.6969% PA 2.3219% PA
For 4 years 0.6969% PA 2.5719% PA
For 5 years 0.6969% PA 2.6969% PA
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EURO VALUE 24-09-2019 VALUE 24-09-2019
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For 3 months and over but less than
6 months 0.1727% PA 0.9227% PA
For 6 months and over but less than
12 months 0.1580% PA 0.9080% PA
For 12 Months 0.0833% PA 0.9583% PA
For 2 Years 0.0833% PA 1.4583% PA
For 3 Years 0.0833% PA 1.7083% PA
For 4 years 0.0833% PA 1.9583% PA
For 5 years 0.0833% PA 2.0833% PA
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JAPANESE YEN VALUE 24-09-2019 VALUE 24-09-2019
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For 3 months and over but less than
6 months -0.1540% PA 0.5960% PA
For 6 months and over but less than
12 months -0.1890% PA 0.5610% PA
For 12 Months -0.2233% PA 0.6517% PA
For 2 Years -0.2233% PA 1.1517% PA
For 3 Years -0.2233% PA 1.4017% PA
For 4 Years -0.2233% PA 1.6517% PA
For 5 years -0.2233% PA 1.7767% PA
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