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 Tuesday (October 08, 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 08-10-2019 VALUE 08-10-2019
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For 3 months and over but less than
6 months 1.7770% PA 2.5270% PA
For 6 months and over but less than
12 Months 1.7006% PA 2.4506% PA
For 12 months 1.6031% PA 2.4781% PA
For 2 Years 1.6031% PA 2.9781% PA
For 3 Years 1.6031% PA 3.2281% PA
For 4 years 1.6031% PA 3.4781% PA
For 5 years 1.6031% PA 3.6031% PA
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POUND STERLING VALUE 08-10-2019 VALUE 08-10-2019
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For 3 months and over but less than
6 Months 0.5098% PA 1.2598% PA
For 6 months and over but less than
12 months 0.5711% PA 1.3211% PA
For 12 Months 0.6438% PA 1.5188% PA
For 2 Years 0.6438% PA 2.0188% PA
For 3 Years 0.6438% PA 2.2688% PA
For 4 years 0.6438% PA 2.5188% PA
For 5 years 0.6438% PA 2.6438% PA
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EURO VALUE 08-10-2019 VALUE 08-10-2019
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For 3 months and over but less than
6 months 0.1929% PA 0.9429% PA
For 6 months and over but less than
12 months 0.1759% PA 0.9259% PA
For 12 Months 0.1199% PA 0.9949% PA
For 2 Years 0.1199% PA 1.4949% PA
For 3 Years 0.1199% PA 1.7449% PA
For 4 years 0.1199% PA 1.9949% PA
For 5 years 0.1199% PA 2.1199% PA
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JAPANESE YEN VALUE 08-10-2019 VALUE 08-10-2019
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For 3 months and over but less than
6 months -0.1347% PA 0.6153% PA
For 6 months and over but less than
12 months -0.1785% PA 0.5715% PA
For 12 Months -0.2457% PA 0.6293% PA
For 2 Years -0.2457% PA 1.1293% PA
For 3 Years -0.2457% PA 1.3793% PA
For 4 Years -0.2457% PA 1.6293% PA
For 5 years -0.2457% PA 1.7543% PA
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