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 28, 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 28-10-2019 VALUE 28-10-2019
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For 3 months and over but less than
6 months 1.6856% PA 2.4356% PA
For 6 months and over but less than
12 Months 1.6820% PA 2.4320% PA
For 12 months 1.7109% PA 2.5859% PA
For 2 Years 1.7109% PA 3.0859% PA
For 3 Years 1.7109% PA 3.3359% PA
For 4 years 1.7109% PA 3.5859% PA
For 5 years 1.7109% PA 3.7109% PA
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POUND STERLING VALUE 28-10-2019 VALUE 28-10-2019
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For 3 months and over but less than
6 Months 0.5551% PA 1.3051% PA
For 6 months and over but less than
12 months 0.6284% PA 1.3784% PA
For 12 Months 0.7241% PA 1.5991% PA
For 2 Years 0.7241% PA 2.0991% PA
For 3 Years 0.7241% PA 2.3491% PA
For 4 years 0.7241% PA 2.5991% PA
For 5 years 0.7241% PA 2.7241% PA
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EURO VALUE 28-10-2019 VALUE 28-10-2019
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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 0.1557% PA 0.9057% PA
For 12 Months 0.0591% PA 0.9341% PA
For 2 Years 0.0591% PA 1.4341% PA
For 3 Years 0.0591% PA 1.6841% PA
For 4 years 0.0591% PA 1.9341% PA
For 5 years 0.0591% PA 2.0591% PA
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JAPANESE YEN VALUE 28-10-2019 VALUE 28-10-2019
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For 3 months and over but less than
6 months -0.1345% PA 0.6155% PA
For 6 months and over but less than
12 months -0.2002% PA 0.5498% PA
For 12 Months -0.2200% PA 0.6550% PA
For 2 Years -0.2200% PA 1.1550% PA
For 3 Years -0.2200% PA 1.4050% PA
For 4 Years -0.2200% PA 1.6550% PA
For 5 years -0.2200% PA 1.7800% PA
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