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 (November 21, 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 21-11-2019 VALUE 21-11-2019
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For 3 months and over but less than
6 months 1.6446% PA 2.3946% PA
For 6 months and over but less than
12 Months 1.6570% PA 2.4070% PA
For 12 months 1.6916% PA 2.5666% PA
For 2 Years 1.6916% PA 3.0666% PA
For 3 Years 1.6916% PA 3.3166% PA
For 4 years 1.6916% PA 3.5666% PA
For 5 years 1.6916% PA 3.6916% PA
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POUND STERLING VALUE 21-11-2019 VALUE 21-11-2019
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For 3 months and over but less than
6 Months 0.5393% PA 1.2893% PA
For 6 months and over but less than
12 months 0.6079% PA 1.3579% PA
For 12 Months 0.7153% PA 1.5903% PA
For 2 Years 0.7153% PA 2.0903% PA
For 3 Years 0.7153% PA 2.3403% PA
For 4 years 0.7153% PA 2.5903% PA
For 5 years 0.7153% PA 2.7153% PA
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EURO VALUE 21-11-2019 VALUE 21-11-2019
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For 3 months and over but less than
6 months 0.1974% PA 0.9474% PA
For 6 months and over but less than
12 months 0.1471% PA 0.8971% PA
For 12 Months 0.0416% PA 0.9166% PA
For 2 Years 0.0416% PA 1.4166% PA
For 3 Years 0.0416% PA 1.6666% PA
For 4 years 0.0416% PA 1.9166% PA
For 5 years 0.0416% PA 2.0416% PA
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JAPANESE YEN VALUE 21-11-2019 VALUE 21-11-2019
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For 3 months and over but less than
6 months -0.1470% PA 0.6030% PA
For 6 months and over but less than
12 months -0.2330% PA 0.5170% PA
For 12 Months -0.1650% PA 0.7100% PA
For 2 Years -0.1650% PA 1.2100% PA
For 3 Years -0.1650% PA 1.4600% PA
For 4 Years -0.1650% PA 1.7100% PA
For 5 years -0.1650% PA 1.8350% PA
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