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 (December 9, 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 09-12-2019 VALUE 09-12-2019
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For 3 months and over but less than
6 months 1.6350% PA 2.3850% PA
For 6 months and over but less than
12 months 1.6726% PA 2.5476% PA
For 2 Years 1.6726% PA 3.0476% PA
For 3 Years 1.6726% PA 3.2976% PA
For 4 years 1.6726% PA 3.5476% PA
For 5 years 1.6726% PA 3.6726% PA
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POUND STERLING VALUE 09-12-2019 VALUE 09-12-2019
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For 3 months and over but less than
6 Months 0.5354% PA 1.2854% PA
For 6 months and over but less than
12 months 0.6166% PA 1.3666% PA
For 12 Months 0.7255% PA 1.6005% PA
For 2 Years 0.7255% PA 2.1005% PA
For 3 Years 0.7255% PA 2.3505% PA
For 4 years 0.7255% PA 2.6005% PA
For 5 years 0.7255% PA 2.7255% PA
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EURO VALUE 09-12-2019 VALUE 09-12-2019
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For 3 months and over but less than
6 months 0.1994% PA 0.9494% PA
For 6 months and over but less than
12 months 0.1457% PA 0.8957% PA
For 12 Months 0.0403% PA 0.9153% PA
For 2 Years 0.0403% PA 1.4143% PA
For 3 Years 0.0403% PA 1.6653% PA
For 4 years 0.0403% PA 1.9153% PA
For 5 years 0.0403% PA 2.0403% PA
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JAPANESE YEN VALUE 09-12-2019 VALUE 09-12-2019
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For 3 months and over but less than
6 months -0.1763% PA 0.5737% PA
For 6 months and over but less than
12 months -0.2453% PA 0.5047% PA
For 12 Months -0.1517% PA 0.7233% PA
For 2 Years -0.1517% PA 1.2233% PA
For 3 Years -0.1517% PA 1.4733% PA
For 4 Years -0.1517% PA 1.7233% PA
For 5 years -0.1517% PA 1.8483% PA
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