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 Wednesday (October 23, 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 23-10-2019 VALUE 23-10-2019
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For 3 months and over but less than
6 months 1.6840% PA 2.4340% PA
For 6 months and over but less than
12 Months 1.6843% PA 2.4343% PA
For 12 months 1.7106% PA 2.5856% PA
For 2 Years 1.7106% PA 3.0856% PA
For 3 Years 1.7106% PA 3.3356% PA
For 4 years 1.7106% PA 3.5856% PA
For 5 years 1.7106% PA 3.7106% PA
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POUND STERLING VALUE 23-10-2019 VALUE 23-10-2019
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For 3 months and over but less than
6 Months 0.5454% PA 1.2954% PA
For 6 months and over but less than
12 months 0.6343% PA 1.3843% PA
For 12 Months 0.7415% PA 1.6165% PA
For 2 Years 0.7415% PA 2.1165% PA
For 3 Years 0.7415% PA 2.3665% PA
For 4 years 0.7415% PA 2.6165% PA
For 5 years 0.7415% PA 2.7415% PA
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EURO VALUE 23-10-2019 VALUE 23-10-2019
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For 3 months and over but less than
6 months 0.1821% PA 0.9321% PA
For 6 months and over but less than
12 months 0.1524% PA 0.9024% PA
For 12 Months 0.0620% PA 0.9370% PA
For 2 Years 0.0620% PA 1.4370% PA
For 3 Years 0.0620% PA 1.6870% PA
For 4 years 0.0620% PA 1.9370% PA
For 5 years 0.0620% PA 2.0620% PA
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JAPANESE YEN VALUE 23-10-2019 VALUE 23-10-2019
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For 3 months and over but less than
6 months -0.1365% PA 0.6135% PA
For 6 months and over but less than
12 months -0.1910% PA 0.5590% PA
For 12 Months -0.2183% PA 0.6567% PA
For 2 Years -0.2183% PA 1.1567% PA
For 3 Years -0.2183% PA 1.4067% PA
For 4 Years -0.2183% PA 1.6567% PA
For 5 years -0.2183% PA 1.7817% PA
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