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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 (September 02, 2019).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 02-09-2019 VALUE 02-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.8818% PA 2.6318% PA
For 6 months and over but less than
12 Months 1.7814% PA 2.5314% PA
For 12 months 1.7114% PA 2.5864% PA
For 2 Years 1.7114% PA 3.0864% PA
For 3 Years 1.7114% PA 3.3364% PA
For 4 years 1.7114% PA 3.5864% PA
For 5 years 1.7114% PA 3.7114% PA
--------------------------------------------------------
POUND STERLING VALUE 02-09-2019 VALUE 02-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5049% PA 1.2549% PA
For 6 months and over but less than
12 months 0.5295% PA 1.2795% PA
For 12 Months 0.5889% PA 1.4639% PA
For 2 Years 0.5889% PA 1.9639% PA
For 3 Years 0.5889% PA 2.2139% PA
For 4 years 0.5889% PA 2.4639% PA
For 5 years 0.5889% PA 2.5889% PA
--------------------------------------------------------
EURO VALUE 02-09-2019 VALUE 02-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2081% PA 0.9581% PA
For 6 months and over but less than
12 months 0.2071% PA 0.9571% PA
For 12 Months 0.1451% PA 1.0201% PA
For 2 Years 0.1451% PA 1.5201% PA
For 3 Years 0.1451% PA 1.7701% PA
For 4 years 0.1451% PA 2.0201% PA
For 5 years 0.1451% PA 2.1451% PA
--------------------------------------------------------
JAPANESE YEN VALUE 02-09-2019 VALUE 02-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1582% PA 0.5918% PA
For 6 months and over but less than
12 months -0.2010% PA 0.5490% PA
For 12 Months -0.2153% PA 0.6597% PA
For 2 Years -0.2153% PA 1.1597% PA
For 3 Years -0.2153% PA 1.4097% PA
For 4 Years -0.2153% PA 1.6597% PA
For 5 years -0.2153% PA 1.7847% PA
========================================================

Copyright Business Recorder, 2019

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