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 31, 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 31-10-2019 VALUE 31-10-2019
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For 3 months and over but less than
6 months 1.6771% PA 2.4271% PA
For 6 months and over but less than
12 Months 1.6799% PA 2.4299% PA
For 12 months 1.7388% PA 2.6138% PA
For 2 Years 1.7388% PA 3.1138% PA
For 3 Years 1.7388% PA 3.3638% PA
For 4 years 1.7388% PA 3.6138% PA
For 5 years 1.7388% PA 3.7388% PA
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POUND STERLING VALUE 31-10-2019 VALUE 31-10-2019
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For 3 months and over but less than
6 Months 0.5465% PA 1.2965% PA
For 6 months and over but less than
12 months 0.6245% PA 1.3745% PA
For 12 Months 0.7333% PA 1.6083% PA
For 2 Years 0.7333% PA 2.1083% PA
For 3 Years 0.7333% PA 2.3583% PA
For 4 years 0.7333% PA 2.6083% PA
For 5 years 0.7333% PA 2.7333% PA
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EURO VALUE 31-10-2019 VALUE 31-10-2019
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For 3 months and over but less than
6 months 0.1859% PA 0.9359% PA
For 6 months and over but less than
12 months 0.1516% PA 0.9016% PA
For 12 Months 0.0493% PA 0.9243% PA
For 2 Years 0.0493% PA 1.4243% PA
For 3 Years 0.0493% PA 1.6743% PA
For 4 years 0.0493% PA 1.9243% PA
For 5 years 0.0493% PA 2.0493% PA
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JAPANESE YEN VALUE 31-10-2019 VALUE 31-10-2019
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For 3 months and over but less than
6 months -0.1333% PA 0.6167% PA
For 6 months and over but less than
12 months -0.2147% PA 0.5353% PA
For 12 Months -0.1947% PA 0.6803% PA
For 2 Years -0.1947% PA 1.1803% PA
For 3 Years -0.1947% PA 1.4303% PA
For 4 Years -0.1947% PA 1.6803% PA
For 5 years -0.1947% PA 1.8053% PA
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