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 17, 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 17-09-2019 VALUE 17-09-2019
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For 3 months and over but less than
6 months 1.8894% PA 2.6394% PA
For 6 months and over but less than
12 Months 1.8203% PA 2.5703% PA
For 12 months 1.7991% PA 2.6741% PA
For 2 Years 1.7991% PA 3.1741% PA
For 3 Years 1.7991% PA 3.4241% PA
For 4 years 1.7991% PA 3.6741% PA
For 5 years 1.7991% PA 3.7991% PA
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POUND STERLING VALUE 17-09-2019 VALUE 17-09-2019
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For 3 months and over but less than
6 Months 0.5346% PA 1.2846% PA
For 6 months and over but less than
12 months 0.5905% PA 1.3405% PA
For 12 Months 0.7121% PA 1.5871% PA
For 2 Years 0.7121% PA 2.0871% PA
For 3 Years 0.7121% PA 2.3371% PA
For 4 years 0.7121% PA 2.5871% PA
For 5 years 0.7121% PA 2.7121% PA
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EURO VALUE 17-09-2019 VALUE 17-09-2019
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For 3 months and over but less than
6 months 0.1729% PA 0.9229% PA
For 6 months and over but less than
12 months 0.1473% PA 0.8973% PA
For 12 Months 0.0701% PA 0.9451% PA
For 2 Years 0.0701% PA 1.4451% PA
For 3 Years 0.0701% PA 1.6951% PA
For 4 years 0.0701% PA 2.9451% PA
For 5 years 0.0701% PA 2.0701% PA
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JAPANESE YEN VALUE 17-09-2019 VALUE 17-09-2019
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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