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 25, 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 25-10-2019 VALUE 25-10-2019
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For 3 months and over but less than
6 months 1.6896% PA 2.4396% PA
For 6 months and over but less than
12 Months 1.6640% PA 2.4140% PA
For 12 months 1.6928% PA 2.5678% PA
For 2 Years 1.6928% PA 3.0678% PA
For 3 Years 1.6928% PA 3.3178% PA
For 4 years 1.6928% PA 3.5678% PA
For 5 years 1.6928% PA 3.6928% PA
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POUND STERLING VALUE 25-10-2019 VALUE 25-10-2019
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For 3 months and over but less than
6 Months 0.5485% PA 1.2985% PA
For 6 months and over but less than
12 months 0.6165% PA 1.3665% PA
For 12 Months 0.7085% PA 1.5835% PA
For 2 Years 0.7085% PA 2.0835% PA
For 3 Years 0.7085% PA 2.3335% PA
For 4 years 0.7085% PA 2.5835% PA
For 5 years 0.7085% PA 2.7085% PA
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EURO VALUE 25-10-2019 VALUE 25-10-2019
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For 3 months and over but less than
6 months 0.1820% PA 0.9320% PA
For 6 months and over but less than
12 months 0.1556% PA 0.9056% PA
For 12 Months 0.0666% PA 0.9416% PA
For 2 Years 0.0666% PA 1.4416% PA
For 3 Years 0.0666% PA 1.6916% PA
For 4 years 0.0666% PA 1.9416% PA
For 5 years 0.0666% PA 2.0666% PA
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JAPANESE YEN VALUE 25-10-2019 VALUE 25-10-2019
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For 3 months and over but less than
6 months -0.1377% PA 0.6123% PA
For 6 months and over but less than
12 months -0.1937% PA 0.5563% PA
For 12 Months -0.2215% PA 0.6535% PA
For 2 Years -0.2215% PA 1.1535% PA
For 3 Years -0.2215% PA 1.4035% PA
For 4 Years -0.2215% PA 1.6535% PA
For 5 years -0.2215% PA 1.7785% PA
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