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 Friday (August 16, 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 16-08-2019 VALUE 16-08-2019
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For 3 months and over but less than
6 months 1.9256% PA 2.6756% PA
For 6 months and over but less than
12 Months 1.8020% PA 2.5520% PA
For 12 months 1.7379% PA 2.6129% PA
For 2 Years 1.7379% PA 3.1129% PA
For 3 Years 1.7379% PA 3.3629% PA
For 4 years 1.7379% PA 3.6129% PA
For 5 years 1.7379% PA 3.7379% PA
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POUND STERLING VALUE 16-08-2019 VALUE 16-08-2019
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For 3 months and over but less than
6 Months 0.5138% PA 1.2638% PA
For 6 months and over but less than
12 months 0.5456% PA 1.2956% PA
For 12 Months 0.5771% PA 1.4521% PA
For 2 Years 0.5771% PA 1.9521% PA
For 3 Years 0.5771% PA 2.2021% PA
For 4 years 0.5771% PA 2.4521% PA
For 5 years 0.5771% PA 2.5771% PA
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EURO VALUE 16-08-2019 VALUE 16-08-2019
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For 3 months and over but less than
6 months 0.1671% PA 0.9171% PA
For 6 months and over but less than
12 months 0.1807% PA 0.9307% PA
For 12 Months 0.1347% PA 0.0097% PA
For 2 Years 0.1347% PA 1.5097% PA
For 3 Years 0.1347% PA 1.7597% PA
For 4 years 0.1347% PA 2.0097% PA
For 5 years 0.1347% PA 2.1347% PA
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JAPANESE YEN VALUE 16-08-2019 VALUE 16-08-2019
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For 3 months and over but less than
6 months -0.1435% PA 0.6065% PA
For 6 months and over but less than
12 months -0.2000% PA 0.5500% PA
For 12 Months -0.2158% PA 0.6592% PA
For 2 Years -0.2158% PA 1.1592% PA
For 3 Years -0.2158% PA 1.4092% PA
For 4 Years -0.2158% PA 1.6592% PA
For 5 years -0.2158% PA 1.7842% PA
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Copyright Business Recorder, 2019