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 Thursday (August 22, 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 22-08-2019 VALUE 22-08-2019
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For 3 months and over but less than
6 months 1.8995% PA 2.6495% PA
For 6 months and over but less than
12 Months 1.7736% PA 2.5236% PA
For 12 months 1.6985% PA 2.5735% PA
For 2 Years 1.6985% PA 3.0735% PA
For 3 Years 1.6985% PA 3.2353% PA
For 4 years 1.6985% PA 3.5735% PA
For 5 years 1.6985% PA 3.6985% PA
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POUND STERLING VALUE 22-08-2019 VALUE 22-08-2019
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For 3 months and over but less than
6 Months 0.5105% PA 1.2605% PA
For 6 months and over but less than
12 months 0.5513% PA 1.3013% PA
For 12 Months 0.5978% PA 1.4728% PA
For 2 Years 0.5978% PA 1.9728% PA
For 3 Years 0.5978% PA 2.2228% PA
For 4 years 0.5978% PA 2.4728% PA
For 5 years 0.5978% PA 2.5978% PA
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EURO VALUE 22-08-2019 VALUE 22-08-2019
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For 3 months and over but less than
6 months 0.1971% PA 0.9471% PA
For 6 months and over but less than
12 months 0.2007% PA 0.9507% PA
For 12 Months 0.1701% PA 1.0451% PA
For 2 Years 0.1701% PA 1.5451% PA
For 3 Years 0.1701% PA 1.7951% PA
For 4 years 0.1701% PA 2.0451% PA
For 5 years 0.1701% PA 2.1701% PA
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JAPANESE YEN VALUE 22-08-2019 VALUE 22-08-2019
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For 3 months and over but less than
6 months -0.1473% PA 0.6027% PA
For 6 months and over but less than
12 months -0.2030% PA 0.5470% PA
For 12 Months -0.2238% PA 0.6512% PA
For 2 Years -0.2238% PA 1.1512% PA
For 3 Years -0.2238% PA 1.4012% PA
For 4 Years -0.2238% PA 1.6512% PA
For 5 years -0.2238% PA 1.7762% PA
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Copyright Business Recorder, 2019