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 24, 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 24-10-2019 VALUE 24-10-2019
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For 3 months and over but less than
6 months 1.6860% PA 2.4360% PA
For 6 months and over but less than
12 Months 1.6825% PA 2.4325% PA
For 12 months 1.7173% PA 2.5923% PA
For 2 Years 1.7173% PA 3.0923% PA
For 3 Years 1.7173% PA 3.3423% PA
For 4 years 1.7173% PA 3.5923% PA
For 5 years 1.7173% PA 3.7173% PA
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POUND STERLING VALUE 24-10-2019 VALUE 24-10-2019
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For 3 months and over but less than
6 Months 0.5399% PA 1.2899% PA
For 6 months and over but less than
12 months 0.6179% PA 1.3679% PA
For 12 Months 0.7201% PA 1.5951% PA
For 2 Years 0.7201% PA 2.0951% PA
For 3 Years 0.7201% PA 2.3451% PA
For 4 years 0.7201% PA 2.5951% PA
For 5 years 0.7201% PA 2.7201% PA
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EURO VALUE 24-10-2019 VALUE 24-10-2019
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For 3 months and over but less than
6 months 0.1800% PA 0.9300% PA
For 6 months and over but less than
12 months 0.1527% PA 0.9027% PA
For 12 Months 0.0639% PA 0.9389% PA
For 2 Years 0.0639% PA 1.4389% PA
For 3 Years 0.0639% PA 1.6889% PA
For 4 years 0.0639% PA 1.9389% PA
For 5 years 0.0639% PA 2.0639% PA
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JAPANESE YEN VALUE 24-10-2019 VALUE 24-10-2019
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For 3 months and over but less than
6 months -0.1372% PA 0.6128% PA
For 6 months and over but less than
12 months -0.1913% PA 0.5587% PA
For 12 Months -0.2172% PA 0.6578% PA
For 2 Years -0.2172% PA 1.1578% PA
For 3 Years -0.2172% PA 1.4078% PA
For 4 Years -0.2172% PA 1.6578% PA
For 5 years -0.2172% PA 1.7828% PA
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