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 Saturday (August 17, 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 17-08-2019 VALUE 17-08-2019
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For 3 months and over but less than
6 months 1.8738% PA 2.6238% PA
For 6 months and over but less than
12 Months 1.7640% PA 2.5140% PA
For 12 months 1.6825% PA 2.5575% PA
For 2 Years 1.6825% PA 3.0575% PA
For 3 Years 1.6825% PA 3.3075% PA
For 4 years 1.6825% PA 3.5575% PA
For 5 years 1.6825% PA 3.6825% PA
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POUND STERLING VALUE 17-08-2019 VALUE 17-08-2019
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For 3 months and over but less than
6 Months 0.5181% PA 1.2681% PA
For 6 months and over but less than
12 months 0.5516% PA 1.3016% PA
For 12 Months 0.5990% PA 1.4740% PA
For 2 Years 0.5990% PA 1.9740% PA
For 3 Years 0.5990% PA 2.2240% PA
For 4 years 0.5990% PA 2.4740% PA
For 5 years 0.5990% PA 2.5990% PA
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EURO VALUE 17-08-2019 VALUE 17-08-2019
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For 3 months and over but less than
6 months 0.1799% PA 0.9299% PA
For 6 months and over but less than
12 months 0.1903% PA 0.9403% PA
For 12 Months 0.1551% PA 0.0301% PA
For 2 Years 0.1551% PA 1.5301% PA
For 3 Years 0.1551% PA 1.7801% PA
For 4 years 0.1551% PA 2.0301% PA
For 5 years 0.1551% PA 2.1551% PA
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JAPANESE YEN VALUE 17-08-2019 VALUE 17-08-2019
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For 3 months and over but less than
6 months -0.1457% PA 0.6043% PA
For 6 months and over but less than
12 months -0.1932% PA 0.5568% PA
For 12 Months -0.2288% PA 0.6462% PA
For 2 Years -0.2288% PA 1.1462% PA
For 3 Years -0.2288% PA 1.3962% PA
For 4 Years -0.2288% PA 1.6462% PA
For 5 years -0.2288% PA 1.7712% PA
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