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 18, 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 18-10-2019 VALUE 18-10-2019
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For 3 months and over but less than
6 months 1.7533% PA 2.5033% PA
For 6 months and over but less than
12 Months 1.7359% PA 2.4859% PA
For 12 months 1.7423% PA 2.6173% PA
For 2 Years 1.7423% PA 3.1173% PA
For 3 Years 1.7423% PA 3.3673% PA
For 4 years 1.7423% PA 3.6173% PA
For 5 years 1.7423% PA 3.7423% PA
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POUND STERLING VALUE 18-10-2019 VALUE 18-10-2019
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For 3 months and over but less than
6 Months 0.5336% PA 1.2836% PA
For 6 months and over but less than
12 months 0.6124% PA 1.3624% PA
For 12 Months 0.7068% PA 1.5818% PA
For 2 Years 0.7068% PA 2.0818% PA
For 3 Years 0.7068% PA 2.3318% PA
For 4 years 0.7068% PA 2.5818% PA
For 5 years 0.7068% PA 2.7068% PA
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EURO VALUE 18-10-2019 VALUE 18-10-2019
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For 3 months and over but less than
6 months 0.1843% PA 0.9343% PA
For 6 months and over but less than
12 months 0.1569% PA 0.9069% PA
For 12 Months 0.0657% PA 0.9407% PA
For 2 Years 0.0657% PA 1.4407% PA
For 3 Years 0.0657% PA 1.6907% PA
For 4 years 0.0657% PA 1.9407% PA
For 5 years 0.0657% PA 2.0657% PA
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JAPANESE YEN VALUE 18-10-2019 VALUE 18-10-2019
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For 3 months and over but less than
6 months -0.1412% PA 0.6088% PA
For 6 months and over but less than
12 months -0.1903% PA 0.5597% PA
For 12 Months -0.2178% PA 0.6572% PA
For 2 Years -0.2178% PA 1.1572% PA
For 3 Years -0.2178% PA 1.4072% PA
For 4 Years -0.2178% PA 1.6572% PA
For 5 years -0.2178% PA 1.7822% PA
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