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 (September 12, 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 12-09-2019 VALUE 12-09-2019
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For 3 months and over but less than
6 months 1.8816% PA 2.6316% PA
For 6 months and over but less than
12 Months 1.7851% PA 2.5351% PA
For 12 months 1.7204% PA 2.5954% PA
For 2 Years 1.7204% PA 3.0954% PA
For 3 Years 1.7204% PA 3.3454% PA
For 4 years 1.7204% PA 3.5954% PA
For 5 years 1.7204% PA 3.7204% PA
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POUND STERLING VALUE 12-09-2019 VALUE 12-09-2019
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For 3 months and over but less than
6 Months 0.5220% PA 1.2720% PA
For 6 months and over but less than
12 months 0.5696% PA 1.3196% PA
For 12 Months 0.6498% PA 1.5248% PA
For 2 Years 0.6498% PA 2.0248% PA
For 3 Years 0.6498% PA 2.2748% PA
For 4 years 0.6498% PA 2.5248% PA
For 5 years 0.6498% PA 2.6498% PA
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EURO VALUE 12-09-2019 VALUE 12-09-2019
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For 3 months and over but less than
6 months 0.2219% PA 0.9719% PA
For 6 months and over but less than
12 months 0.2071% PA 0.9571% PA
For 12 Months 0.1417% PA 0.0267% PA
For 2 Years 0.1417% PA 1.5167% PA
For 3 Years 0.1417% PA 1.7667% PA
For 4 years 0.1417% PA 2.0167% PA
For 5 years 0.1417% PA 2.1417% PA
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JAPANESE YEN VALUE 12-09-2019 VALUE 12-09-2019
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For 3 months and over but less than
6 months -0.1562% PA 0.5938% PA
For 6 months and over but less than
12 months -0.2025% PA 0.5475% PA
For 12 Months -0.2198% PA 0.6552% PA
For 2 Years -0.2198% PA 1.1552% PA
For 3 Years -0.2198% PA 1.4052% PA
For 4 Years -0.2198% PA 1.6552% PA
For 5 years -0.2198% PA 1.7802% PA
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Copyright Business Recorder, 2019