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 Monday (September 30, 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 30-09-2019 VALUE 30-09-2019
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For 3 months and over but less than
6 months 1.8544% PA 2.6044% PA
For 6 months and over but less than
12 Months 1.8144% PA 2.5644% PA
For 12 months 1.7701% PA 2.6451% PA
For 2 Years 1.7701% PA 3.1451% PA
For 3 Years 1.7701% PA 3.3951% PA
For 4 years 1.7701% PA 3.6451% PA
For 5 years 1.7701% PA 3.7701% PA
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POUND STERLING VALUE 30-09-2019 VALUE 30-09-2019
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For 3 months and over but less than
6 Months 0.5208% PA 1.2708% PA
For 6 months and over but less than
12 months 0.6016% PA 1.3516% PA
For 12 Months 0.6816% PA 1.5566% PA
For 2 Years 0.6816% PA 2.0566% PA
For 3 Years 0.6816% PA 2.3066% PA
For 4 years 0.6816% PA 2.5566% PA
For 5 years 0.6816% PA 2.6816% PA
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EURO VALUE 30-09-2019 VALUE 30-09-2019
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For 3 months and over but less than
6 months 0.1787% PA 0.9287% PA
For 6 months and over but less than
12 months 0.1670% PA 0.9170% PA
For 12 Months 0.0980% PA 0.9730% PA
For 2 Years 0.0980% PA 1.4730% PA
For 3 Years 0.0980% PA 1.7230% PA
For 4 years 0.0980% PA 1.9730% PA
For 5 years 0.0980% PA 2.0980% PA
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JAPANESE YEN VALUE 30-09-2019 VALUE 30-09-2019
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For 3 months and over but less than
6 months -0.1582% PA 0.5918% PA
For 6 months and over but less than
12 months -0.1972% PA 0.5528% PA
For 12 Months -0.2297% PA 0.6453% PA
For 2 Years -0.2297% PA 1.1453% PA
For 3 Years -0.2297% PA 1.3953% PA
For 4 Years -0.2297% PA 1.6453% PA
For 5 years -0.2297% PA 1.7703% PA
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