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 16, 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 16-10-2019 VALUE 16-10-2019
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For 3 months and over but less than
6 months 1.7509% PA 2.5009% PA
For 6 months and over but less than
12 Months 1.7280% PA 2.4780% PA
For 12 months 1.7231% PA 2.5981% PA
For 2 Years 1.7231% PA 3.0981% PA
For 3 Years 1.7231% PA 3.3481% PA
For 4 years 1.7231% PA 3.5981% PA
For 5 years 1.7231% PA 3.7231% PA
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POUND STERLING VALUE 16-10-2019 VALUE 16-10-2019
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For 3 months and over but less than
6 Months 0.5325% PA 1.2825% PA
For 6 months and over but less than
12 months 0.6084% PA 1.3584% PA
For 12 Months 0.7071% PA 1.5821% PA
For 2 Years 0.7071% PA 2.0821% PA
For 3 Years 0.7071% PA 2.3321% PA
For 4 years 0.7071% PA 2.5821% PA
For 5 years 0.7071% PA 2.7071% PA
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EURO VALUE 16-10-2019 VALUE 16-10-2019
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For 3 months and over but less than
6 months 0.1869% PA 0.9369% PA
For 6 months and over but less than
12 months 0.1611% PA 0.9111% PA
For 12 Months 0.0913% PA 0.9663% PA
For 2 Years 0.0913% PA 1.4663% PA
For 3 Years 0.0913% PA 1.7163% PA
For 4 years 0.0913% PA 1.9663% PA
For 5 years 0.0913% PA 2.0913% PA
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JAPANESE YEN VALUE 16-10-2019 VALUE 16-10-2019
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For 3 months and over but less than
6 months -0.1383% PA 0.6117% PA
For 6 months and over but less than
12 months -0.1915% PA 0.5585% PA
For 12 Months -0.2285% PA 0.6465% PA
For 2 Years -0.2285% PA 1.1465% PA
For 3 Years -0.2285% PA 1.3965% PA
For 4 Years -0.2285% PA 1.6465% PA
For 5 years -0.2285% PA 1.7715% PA
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