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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 Monday (September 16, 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 16-09-2019 VALUE 16-09-2019

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For 3 months and over but less than

6 months 1.8685% PA 2.6185% PA

For 6 months and over but less than

12 Months 1.7973% PA 2.5473% PA

For 12 months 1.7556% PA 2.6306% PA

For 2 Years 1.7556% PA 3.1306% PA

For 3 Years 1.7556% PA 3.3806% PA

For 4 years 1.7556% PA 3.6306% PA

For 5 years 1.7556% PA 3.7556% PA

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POUND STERLING VALUE 16-09-2019 VALUE 16-09-2019

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For 3 months and over but less than

6 Months 0.5299% PA 1.2799% PA

For 6 months and over but less than

12 months 0.5801% PA 1.3301% PA

For 12 Months 0.6871% PA 1.5621% PA

For 2 Years 0.6871% PA 2.0621% PA

For 3 Years 0.6871% PA 2.3121% PA

For 4 years 0.6871% PA 2.5621% PA

For 5 years 0.6871% PA 2.6781% PA

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EURO VALUE 16-09-2019 VALUE 16-09-2019

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For 3 months and over but less than

6 months 0.2157% PA 0.9657% PA

For 6 months and over but less than

12 months 0.2059% PA 0.9559% PA

For 12 Months 0.1400% PA 0.0150% PA

For 2 Years 0.1400% PA 1.5150% PA

For 3 Years 0.1400% PA 1.7650% PA

For 4 years 0.1400% PA 2.0150% PA

For 5 years 0.1400% PA 2.1400% PA

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JAPANESE YEN VALUE 16-09-2019 VALUE 16-09-2019

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For 3 months and over but less than

6 months -0.1602% PA 0.5898% PA

For 6 months and over but less than

12 months -0.2048% PA 0.5452% PA

For 12 Months -0.2180% PA 0.6570% PA

For 2 Years -0.2180% PA 1.1570% PA

For 3 Years -0.2180% PA 1.4070% PA

For 4 Years -0.2180% PA 1.6570% PA

For 5 years -0.2180% PA 1.7820% PA

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Copyright Business Recorder, 2019


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