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 21, 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 21-10-2019 VALUE 21-10-2019
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For 3 months and over but less than
6 months 1.7159% PA 2.4659% PA
For 6 months and over but less than
12 Months 1.7245% PA 2.4745% PA
For 12 months 1.7431% PA 2.6181% PA
For 2 Years 1.7431% PA 3.1181% PA
For 3 Years 1.7431% PA 3.3681% PA
For 4 years 1.7431% PA 3.6181% PA
For 5 years 1.7431% PA 3.7431% PA
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POUND STERLING VALUE 21-10-2019 VALUE 21-10-2019
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For 3 months and over but less than
6 Months 0.5431% PA 1.2931% PA
For 6 months and over but less than
12 months 0.6346% PA 1.3846% PA
For 12 Months 0.7348% PA 1.6098% PA
For 2 Years 0.7348% PA 2.1098% PA
For 3 Years 0.7348% PA 2.3598% PA
For 4 years 0.7348% PA 2.6098% PA
For 5 years 0.7348% PA 2.7348% PA
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EURO VALUE 21-10-2019 VALUE 21-10-2019
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For 3 months and over but less than
6 months 0.1896% PA 0.9396% PA
For 6 months and over but less than
12 months 0.1600% PA 0.9100% PA
For 12 Months 0.0654% PA 0.9404% PA
For 2 Years 0.0654% PA 1.4404% PA
For 3 Years 0.0654% PA 1.6904% PA
For 4 years 0.0654% PA 1.9404% PA
For 5 years 0.0654% PA 2.0654% PA
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JAPANESE YEN VALUE 21-10-2019 VALUE 21-10-2019
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For 3 months and over but less than
6 months -0.1403% PA 0.6097% PA
For 6 months and over but less than
12 months -0.1787% PA 0.5713% PA
For 12 Months -0.2218% PA 0.6532% PA
For 2 Years -0.2218% PA 1.1532% PA
For 3 Years -0.2218% PA 1.4032% PA
For 4 Years -0.2218% PA 1.6535% PA
For 5 years -0.2218% PA 1.7782% PA
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