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 Wednesday (October 09, 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 09-10-2019 VALUE 09-10-2019
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For 3 months and over but less than
6 months 1.7620% PA 2.5220% PA
For 6 months and over but less than
12 Months 1.7104% PA 2.4604% PA
For 12 months 1.6178% PA 2.4928% PA
For 2 Years 1.6178% PA 2.9928% PA
For 3 Years 1.6178% PA 3.2428% PA
For 4 years 1.6178% PA 3.4928% PA
For 5 years 1.6178% PA 3.6178% PA
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POUND STERLING VALUE 09-10-2019 VALUE 09-10-2019
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For 3 months and over but less than
6 Months 0.5109% PA 1.2609% PA
For 6 months and over but less than
12 months 0.5666% PA 1.3166% PA
For 12 Months 0.6341% PA 1.5091% PA
For 2 Years 0.6341% PA 2.0091% PA
For 3 Years 0.6341% PA 2.2591% PA
For 4 years 0.6341% PA 2.5091% PA
For 5 years 0.6341% PA 2.6341% PA
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EURO VALUE 09-10-2019 VALUE 09-10-2019
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For 3 months and over but less than
6 months 0.1920% PA 0.9420% PA
For 6 months and over but less than
12 months 0.1779% PA 0.9279% PA
For 12 Months 0.1200% PA 0.9950% PA
For 2 Years 0.1200% PA 1.4950% PA
For 3 Years 0.1200% PA 1.7450% PA
For 4 years 0.1200% PA 1.9950% PA
For 5 years 0.1200% PA 2.1200% PA
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JAPANESE YEN VALUE 09-10-2019 VALUE 09-10-2019
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For 3 months and over but less than
6 months -0.1340% PA 0.6160% PA
For 6 months and over but less than
12 months -0.1802% PA 0.5698% PA
For 12 Months -0.2495% PA 0.6255% PA
For 2 Years -0.2495% PA 1.1255% PA
For 3 Years -0.2495% PA 1.3755% PA
For 4 Years -0.2495% PA 1.6255% PA
For 5 years -0.2495% PA 1.7505% PA
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