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 (October 11, 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 11-10-2019 VALUE 11-10-2019
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For 3 months and over but less than
6 months 1.7343% PA 2.4843% PA
For 6 months and over but less than
12 Months 1.6928% PA 2.4428% PA
For 12 months 1.6319% PA 2.5069% PA
For 2 Years 1.6319% PA 3.0069% PA
For 3 Years 1.6319% PA 3.2569% PA
For 4 years 1.6319% PA 3.5069% PA
For 5 years 1.6319% PA 3.6369% PA
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POUND STERLING VALUE 11-10-2019 VALUE 11-10-2019
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For 3 months and over but less than
6 Months 0.5143% PA 1.2643% PA
For 6 months and over but less than
12 months 0.5661% PA 1.3161% PA
For 12 Months 0.6191% PA 1.4941% PA
For 2 Years 0.6191% PA 1.9941% PA
For 3 Years 0.6191% PA 2.2441% PA
For 4 years 0.6191% PA 2.4941% PA
For 5 years 0.6191% PA 2.6191% PA
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EURO VALUE 11-10-2019 VALUE 11-10-2019
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For 3 months and over but less than
6 months 0.1913% PA 0.9413% PA
For 6 months and over but less than
12 months 0.1727% PA 0.9227% PA
For 12 Months 0.1099% PA 0.9849% PA
For 2 Years 0.1099% PA 1.4849% PA
For 3 Years 0.1099% PA 1.7349% PA
For 4 years 0.1099% PA 1.9849% PA
For 5 years 0.1099% PA 2.1099% PA
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JAPANESE YEN VALUE 11-10-2019 VALUE 11-10-2019
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For 3 months and over but less than
6 months -0.1353% PA 0.6147% PA
For 6 months and over but less than
12 months -0.1823% PA 0.5677% PA
For 12 Months -0.2472% PA 0.6278% PA
For 2 Years -0.2472% PA 1.1278% PA
For 3 Years -0.2472% PA 1.3778% PA
For 4 Years -0.2472% PA 1.6278% PA
For 5 years -0.2472% PA 1.7528% PA
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