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 20, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20-09-2019 VALUE 20-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.9059% PA 2.6559% PA
For 6 months and over but less than
12 Months 1.8315% PA 2.5815% PA
For 12 months 1.8145% PA 2.6895% PA
For 2 Years 1.8145% PA 3.1895% PA
For 3 Years 1.8145% PA 3.4395% PA
For 4 years 1.8145% PA 3.6895% PA
For 5 years 1.8145% PA 3.8145% PA
--------------------------------------------------------
POUND STERLING VALUE 20-09-2019 VALUE 20-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5256% PA 1.2756% PA
For 6 months and over but less than
12 months 0.5843% PA 1.3343% PA
For 12 Months 0.6874% PA 1.5624% PA
For 2 Years 0.6874% PA 2.0624% PA
For 3 Years 0.6874% PA 2.3124% PA
For 4 years 0.6874% PA 2.5624% PA
For 5 years 0.6874% PA 2.6874% PA
--------------------------------------------------------
EURO VALUE 20-09-2019 VALUE 20-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1710% PA 0.9210% PA
For 6 months and over but less than
12 months 0.1513% PA 0.9013% PA
For 12 Months 0.0900% PA 0.9650% PA
For 2 Years 0.0900% PA 1.4650% PA
For 3 Years 0.0900% PA 1.7150% PA
For 4 years 0.0900% PA 1.9650% PA
For 5 years 0.0900% PA 2.0900% PA
--------------------------------------------------------
JAPANESE YEN VALUE 20-09-2019 VALUE 20-09-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1590% PA 0.5910% PA
For 6 months and over but less than
12 months -0.2018% PA 0.5482% PA
For 12 Months -0.2112% PA 0.6638% PA
For 2 Years -0.2112% PA 1.1638% PA
For 3 Years -0.2112% PA 1.4138% PA
For 4 Years -0.2112% PA 1.6638% PA
For 5 years -0.2112% PA 1.7888% PA
========================================================
Copyright Business Recorder, 2019