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 (September 04, 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 04-09-2019 VALUE 04-09-2019
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For 3 months and over but less than
6 months 1.8828% PA 2.6328% PA
For 6 months and over but less than
12 Months 1.7740% PA 2.5240% PA
For 12 months 1.6994% PA 2.5744% PA
For 2 Years 1.6994% PA 3.0744% PA
For 3 Years 1.6994% PA 3.3244% PA
For 4 years 1.6994% PA 3.5744% PA
For 5 years 1.6994% PA 3.6994% PA
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POUND STERLING VALUE 04-09-2019 VALUE 04-09-2019
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For 3 months and over but less than
6 Months 0.5168% PA 1.2668% PA
For 6 months and over but less than
12 months 0.5335% PA 1.2835% PA
For 12 Months 0.5821% PA 1.4571% PA
For 2 Years 0.5821% PA 1.9571% PA
For 3 Years 0.5821% PA 2.2071% PA
For 4 years 0.5821% PA 2.4571% PA
For 5 years 0.5821% PA 2.5821% PA
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EURO VALUE 04-09-2019 VALUE 04-09-2019
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For 3 months and over but less than
6 months 0.2311% PA 0.9811% PA
For 6 months and over but less than
12 months 0.2153% PA 0.9653% PA
For 12 Months 0.1531% PA 1.0281% PA
For 2 Years 0.1531% PA 1.5281% PA
For 3 Years 0.1531% PA 1.7781% PA
For 4 years 0.1531% PA 2.0281% PA
For 5 years 0.1531% PA 2.1531% PA
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JAPANESE YEN VALUE 04-09-2019 VALUE 04-09-2019
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For 3 months and over but less than
6 months -0.1591% PA 0.5908% PA
For 6 months and over but less than
12 months -0.2010% PA 0.5490% PA
For 12 Months -0.2123% PA 0.6627% PA
For 2 Years -0.2123% PA 1.1627% PA
For 3 Years -0.2123% PA 1.4127% PA
For 4 Years -0.2123% PA 1.6627% PA
For 5 years -0.2123% PA 1.7877% PA
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Copyright Business Recorder, 2019