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 Tuesday (October 22, 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 22-10-2019 VALUE 22-10-2019
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For 3 months and over but less than
6 months 1.7033% PA 2.4533% PA
For 6 months and over but less than
12 Months 1.7018% PA 2.4518% PA
For 12 months 1.7373% PA 2.6123% PA
For 2 Years 1.7373% PA 3.1123% PA
For 3 Years 1.7373% PA 3.3623% PA
For 4 years 1.7373% PA 3.6123% PA
For 5 years 1.7373% PA 3.7373% PA
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POUND STERLING VALUE 22-10-2019 VALUE 22-10-2019
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For 3 months and over but less than
6 Months 0.5438% PA 1.2938% PA
For 6 months and over but less than
12 months 0.6300% PA 1.3800% PA
For 12 Months 0.7358% PA 1.6108% PA
For 2 Years 0.7358% PA 2.1108% PA
For 3 Years 0.7358% PA 2.3608% PA
For 4 years 0.7358% PA 2.6108% PA
For 5 years 0.7358% PA 2.7358% PA
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EURO VALUE 22-10-2019 VALUE 22-10-2019
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For 3 months and over but less than
6 months 0.1853% PA 0.9353% PA
For 6 months and over but less than
12 months 0.1607% PA 0.9107% 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 22-10-2019 VALUE 22-10-2019
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For 3 months and over but less than
6 months -0.1322% PA 0.6178% PA
For 6 months and over but less than
12 months -0.1830% PA 0.5670% PA
For 12 Months -0.2165% PA 0.6585% PA
For 2 Years -0.2165% PA 1.1585% PA
For 3 Years -0.2165% PA 1.4085% PA
For 4 Years -0.2165% PA 1.6585% PA
For 5 years -0.2165% PA 1.7835% PA
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