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 (October 14, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 14-10-2019 VALUE 14-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.7361% PA 2.4861% PA
For 6 months and over but less than
12 Months 1.6855% PA 2.4355% PA
For 12 months 1.6460% PA 2.5210% PA
For 2 Years 1.6460% PA 3.0210% PA
For 3 Years 1.6460% PA 3.2710% PA
For 4 years 1.6460% PA 3.5210% PA
For 5 years 1.6460% PA 3.6460% PA
--------------------------------------------------------
POUND STERLING VALUE 14-10-2019 VALUE 14-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5238% PA 1.2738% PA
For 6 months and over but less than
12 months 0.5790% PA 1.3290% PA
For 12 Months 0.6354% PA 1.5104% PA
For 2 Years 0.6354% PA 2.0104% PA
For 3 Years 0.6354% PA 2.2604% PA
For 4 years 0.6354% PA 2.5104% PA
For 5 years 0.6354% PA 2.6354% PA
--------------------------------------------------------
EURO VALUE 14-10-2019 VALUE 14-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1926% PA 0.9426% PA
For 6 months and over but less than
12 months 0.1709% PA 0.9209% PA
For 12 Months 0.1021% PA 0.9771% PA
For 2 Years 0.1021% PA 1.4771% PA
For 3 Years 0.1021% PA 1.7271% PA
For 4 years 0.1021% PA 1.9771% PA
For 5 years 0.1021% PA 2.1021% PA
--------------------------------------------------------
JAPANESE YEN VALUE 14-10-2019 VALUE 14-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1355% PA 0.6145% PA
For 6 months and over but less than
12 months -0.1830% PA 0.5670% PA
For 12 Months -0.2418% PA 0.6332% PA
For 2 Years -0.2418% PA 1.1332% PA
For 3 Years -0.2418% PA 1.3832% PA
For 4 Years -0.2418% PA 1.6332% PA
For 5 years -0.2418% PA 1.7582% PA
========================================================