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 19, 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 19-09-2019 VALUE 19-09-2019
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For 3 months and over but less than
6 months 1.9141% PA 2.6641% PA
For 6 months and over but less than
12 Months 1.8353% PA 2.5853% PA
For 12 months 1.8154% PA 2.6904% PA
For 2 Years 1.8154% PA 3.1904% PA
For 3 Years 1.8154% PA 3.4404% PA
For 4 years 1.8154% PA 3.6904% PA
For 5 years 1.8154% PA 3.8154% PA
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POUND STERLING VALUE 19-09-2019 VALUE 19-09-2019
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For 3 months and over but less than
6 Months 0.5328% PA 1.2828% PA
For 6 months and over but less than
12 months 0.5955% PA 1.3455% PA
For 12 Months 0.6995% PA 1.5745% PA
For 2 Years 0.6995% PA 2.0745% PA
For 3 Years 0.6995% PA 2.3245% PA
For 4 years 0.6995% PA 2.5745% PA
For 5 years 0.6995% PA 2.6995% PA
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EURO VALUE 19-09-2019 VALUE 19-09-2019
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For 3 months and over but less than
6 months 0.1810% PA 0.9310% PA
For 6 months and over but less than
12 months 0.1513% PA 0.9013% PA
For 12 Months 0.0864% PA 0.9614% PA
For 2 Years 0.0864% PA 1.4614% PA
For 3 Years 0.0864% PA 1.7114% PA
For 4 years 0.0864% PA 1.9614% PA
For 5 years 0.0864% PA 2.0864% PA
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JAPANESE YEN VALUE 19-09-2019 VALUE 19-09-2019
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For 3 months and over but less than
6 months -0.1577% PA 0.5923% PA
For 6 months and over but less than
12 months -0.1920% PA 0.5580% PA
For 12 Months -0.2113% PA 0.6637% PA
For 2 Years -0.2113% PA 1.1637% PA
For 3 Years -0.2113% PA 1.4137% PA
For 4 Years -0.2113% PA 1.6637% PA
For 5 years -0.2113% PA 1.7887% PA
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Copyright Business Recorder, 2019