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 (January 17, 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 17-01-2020 VALUE 17-01-2020

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For 3 months and over but less than

6 months 1.5861% PA 2.3361% PA

For 6 months and over but less than

12 Months 1.6150% PA 2.3650% PA

For 12 months 1.7028% PA 2.5778% PA

For 2 Years 1.7028% PA 3.0778% PA

For 3 Years 1.7028% PA 3.3278% PA

For 4 years 1.7028% PA 3.5778% PA

For 5 years 1.7028% PA 3.7028% PA

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POUND STERLING VALUE 17-01-2020 VALUE 17-01-2020

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For 3 months and over but less than

6 Months 0.4750% PA 1.2250% PA

For 6 months and over but less than

12 months 0.5156% PA 1.2656% PA

For 12 Months 0.5763% PA 1.4513% PA

For 2 Years 0.5763% PA 1.9513% PA

For 3 Years 0.5763% PA 2.2013% PA

For 4 years 0.5763% PA 2.4513% PA

For 5 years 0.5763% PA 2.5763% PA

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EURO VALUE 17-01-2020 VALUE 17-01-2020

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For 3 months and over but less than

6 months 0.1714% PA 0.9214% PA

For 6 months and over but less than

12 months 0.1104% PA 0.8604% PA

For 12 Months 0.0234% PA 0.8984% PA

For 2 Years 0.0234% PA 1.3984% PA

For 3 Years 0.0234% PA 1.6484% PA

For 4 years 0.0234% PA 1.8984% PA

For 5 years 0.0234% PA 2.0234% PA

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JAPANESE YEN VALUE 17-01-2020 VALUE 17-01-2020

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For 3 months and over but less than

6 months -0.1885% PA 0.5615% PA

For 6 months and over but less than

12 months -0.2338% PA 0.5162% PA

For 12 Months -0.1362% PA 0.7388% PA

For 2 Years -0.1362% PA 1.2388% PA

For 3 Years -0.1362% PA 1.4888% PA

For 4 Years -0.1362% PA 1.7388% PA

For 5 years -0.1362% PA 1.8638% PA

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