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 (September 06, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 06-09-2019 VALUE 06-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.8624% PA 2.6124% PA
For 6 months and over but less than
12 Months 1.7373% PA 2.4873% PA
For 12 months 1.6469% PA 2.5219% PA
For 2 Years 1.6469% PA 3.0219% PA
For 3 Years 1.6469% PA 3.2719% PA
For 4 years 1.6469% PA 3.5219% PA
For 5 years 1.6469% PA 3.6469% PA
--------------------------------------------------------
POUND STERLING VALUE 06-09-2019 VALUE 06-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5116% PA 1.2616% PA
For 6 months and over but less than
12 months 0.5368% PA 1.2868% PA
For 12 Months 0.5831% PA 1.4581% PA
For 2 Years 0.5831% PA 1.9581% PA
For 3 Years 0.5831% PA 2.2081% PA
For 4 years 0.5831% PA 2.4581% PA
For 5 years 0.5831% PA 2.5831% PA
--------------------------------------------------------
EURO VALUE 06-09-2019 VALUE 06-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2309% PA 0.9809% PA
For 6 months and over but less than
12 months 0.2133% PA 0.9633% PA
For 12 Months 0.1454% PA 1.0204% PA
For 2 Years 0.1454% PA 1.5204% PA
For 3 Years 0.1454% PA 1.7704% PA
For 4 years 0.1454% PA 2.0204% PA
For 5 years 0.1454% PA 2.1454% PA
--------------------------------------------------------
JAPANESE YEN VALUE 06-09-2019 VALUE 06-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1548% PA 0.5952% PA
For 6 months and over but less than
12 months -0.1970% PA 0.5530% PA
For 12 Months -0.2190% PA 0.6560% PA
For 2 Years -0.2190% PA 1.1560% PA
For 3 Years -0.2190% PA 1.4060% PA
For 4 Years -0.2190% PA 1.6560% PA
For 5 years -0.2190% PA 1.7810% PA
========================================================
Copyright Business Recorder, 2019