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 (March 30, 2020).
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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 30-03-2020 VALUE 30-03-2020
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For 3 months and over but less than
6 months 0.1246% PA 1.8746% PA
For 6 months and over but less than
12 Months 0.8076% PA 1.5576% PA
For 12 months 0.7228% PA 1.5978% PA
For 2 Years 0.7228% PA 2.0978% PA
For 3 Years 0.7228% PA 2.3478% PA
For 4 years 0.7228% PA 2.5978% PA
For 5 years 0.7228% PA 2.7228% PA
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POUND STERLING VALUE 30-03-2020 VALUE 30-03-2020
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For 3 months and over but less than
6 Months 0.3028% PA 1.0528% PA
For 6 months and over but less than
12 months 0.4375% PA 1.1875% PA
For 12 Months 0.5850% PA 1.4600% PA
For 2 Years 0.5850% PA 1.9600% PA
For 3 Years 0.5850% PA 2.2100% PA
For 4 years 0.5850% PA 2.4400% PA
For 5 years 0.5850% PA 2.5850% PA
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EURO VALUE 30-03-2020 VALUE 30-03-2020
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For 3 months and over but less than
6 months 0.0457% PA 0.7957% PA
For 6 months and over but less than
12 months 0.0040% PA 0.7460% PA
For 12 Months 0.0661% PA 0.8089% PA
For 2 Years 0.0661% PA 1.3089% PA
For 3 Years 0.0661% PA 1.5589% PA
For 4 years 0.0661% PA 1.8089% PA
For 5 years 0.0661% PA 1.9339% PA
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JAPANESE YEN VALUE 30-03-2020 VALUE 30-03-2020
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For 3 months and over but less than
6 months -0.1913% PA 0.5587% PA
For 6 months and over but less than
12 months -0.2198% PA 0.5302% PA
For 12 Months -0.1743% PA 0.7007% PA
For 2 Years -0.1743% PA 1.2007% PA
For 3 Years -0.1743% PA 1.4507% PA
For 4 Years -0.1743% PA 1.7007% PA
For 5 years -0.1743% PA 1.8257% PA
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