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 Thursday (October 17, 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 17-10-2019 VALUE 17-10-2019
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For 3 months and over but less than
6 months 1.7521% PA 2.5021% PA
For 6 months and over but less than
12 Months 1.7273% PA 2.4773% PA
For 12 months 1.7241% PA 2.5991% PA
For 2 Years 1.7241% PA 3.0991% PA
For 3 Years 1.7241% PA 3.3491% PA
For 4 years 1.7241% PA 3.5991% PA
For 5 years 1.7241% PA 3.7241% PA
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POUND STERLING VALUE 17-10-2019 VALUE 17-10-2019
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For 3 months and over but less than
6 Months 0.5350% PA 1.2850% PA
For 6 months and over but less than
12 months 0.6150% PA 1.3650% PA
For 12 Months 0.7101% PA 1.5851% PA
For 2 Years 0.7101% PA 2.0851% PA
For 3 Years 0.7101% PA 2.3351% PA
For 4 years 0.7101% PA 2.5851% PA
For 5 years 0.7101% PA 2.7101% PA
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EURO VALUE 17-10-2019 VALUE 17-10-2019
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For 3 months and over but less than
6 months 0.1850% PA 0.9350% PA
For 6 months and over but less than
12 months 0.1564% PA 0.9064% PA
For 12 Months 0.0851% PA 0.9601% PA
For 2 Years 0.0851% PA 1.4601% PA
For 3 Years 0.0851% PA 1.7101% PA
For 4 years 0.0851% PA 1.9601% PA
For 5 years 0.0851% PA 2.0851% PA
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JAPANESE YEN VALUE 17-10-2019 VALUE 17-10-2019
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For 3 months and over but less than
6 months -0.1470% PA 0.6030% PA
For 6 months and over but less than
12 months -0.1998% PA 0.5502% PA
For 12 Months -0.2192% PA 0.6558% PA
For 2 Years -0.2192% PA 1.1558% PA
For 3 Years -0.2192% PA 1.4058% PA
For 4 Years -0.2192% PA 1.6558% PA
For 5 years -0.2192% PA 1.7808% PA
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