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 (September 03, 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 03-09-2019 VALUE 03-09-2019
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For 3 months and over but less than
6 months 1.8818% PA 2.6318% PA
For 6 months and over but less than
12 Months 1.7814% PA 2.5314% PA
For 12 months 1.7114% PA 2.5864% PA
For 2 Years 1.7114% PA 3.0864% PA
For 3 Years 1.7114% PA 3.3364% PA
For 4 years 1.7114% PA 3.5864% PA
For 5 years 1.7114% PA 3.7114% PA
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POUND STERLING VALUE 03-09-2019 VALUE 03-09-2019
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For 3 months and over but less than
6 Months 0.5093% PA 1.2593% PA
For 6 months and over but less than
12 months 0.5395% PA 1.2824% PA
For 12 Months 0.5855% PA 1.4605% PA
For 2 Years 0.5855% PA 1.9605% PA
For 3 Years 0.5855% PA 2.2105% PA
For 4 years 0.5855% PA 2.4605% PA
For 5 years 0.5855% PA 2.5855% PA
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EURO VALUE 03-09-2019 VALUE 03-09-2019
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For 3 months and over but less than
6 months 0.2226% PA 0.9726% PA
For 6 months and over but less than
12 months 0.2103% PA 0.9603% PA
For 12 Months 0.1523% PA 1.0273% PA
For 2 Years 0.1523% PA 1.5273% PA
For 3 Years 0.1523% PA 1.7773% PA
For 4 years 0.1523% PA 2.0273% PA
For 5 years 0.1523% PA 2.1523% PA
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JAPANESE YEN VALUE 03-09-2019 VALUE 03-09-2019
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For 3 months and over but less than
6 months -0.1580% PA 0.5920% PA
For 6 months and over but less than
12 months -0.2005% PA 0.5495% PA
For 12 Months -0.2140% PA 0.6610% PA
For 2 Years -0.2140% PA 1.1610% PA
For 3 Years -0.2140% PA 1.4110% PA
For 4 Years -0.2140% PA 1.6610% PA
For 5 years -0.2140% PA 1.7860% PA
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Copyright Business Recorder, 2019